NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
1-Year Return
13.05%
This Quarter Return
+5.92%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
386
New
386
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.56% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $298K | 0.09% |
+5,834
| New | +$298K |
|
277
Teleflex
TFX
$5.78B
| $297K | 0.09% |
+1,203
| New | +$297K |
|
|
BSJO
278
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $297K | 0.09% |
+13,083
| New | +$297K |
|
279
Ross Stores
ROST
$49.4B
| $297K | 0.09% |
+1,973
| New | +$297K |
|
280
Sanofi
SNY
$113B
| $297K | 0.09% |
+5,147
| New | +$297K |
|
281
Acuity Brands
AYI
$10.4B
| $297K | 0.09% |
+1,077
| New | +$297K |
|
282
Waste Connections
WCN
$46.1B
| $295K | 0.09% |
+1,648
| New | +$295K |
|
283
Westlake Corp
WLK
$11.5B
| $292K | 0.09% |
+1,943
| New | +$292K |
|
284
Cadence Bank
CADE
$7.04B
| $291K | 0.09% |
+9,125
| New | +$291K |
|
285
ORIX
IX
$29.3B
| $289K | 0.09% |
+12,440
| New | +$289K |
|
286
Domino's
DPZ
$15.7B
| $289K | 0.09% |
+671
| New | +$289K |
|
287
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $287K | 0.09% |
+12,648
| New | +$287K |
|
288
Suncor Energy
SU
$48.5B
| $286K | 0.09% |
+7,758
| New | +$286K |
|
289
Cricut
CRCT
$1.26B
| $286K | 0.08% |
+41,232
| New | +$286K |
|
290
BP
BP
$87.4B
| $284K | 0.08% |
+9,061
| New | +$284K |
|
291
WEX
WEX
$5.87B
| $283K | 0.08% |
+1,348
| New | +$283K |
|
292
EnerSys
ENS
$3.89B
| $281K | 0.08% |
+2,756
| New | +$281K |
|
293
ICF International
ICFI
$1.75B
| $280K | 0.08% |
+1,678
| New | +$280K |
|
294
Churchill Downs
CHDN
$7.18B
| $279K | 0.08% |
+2,063
| New | +$279K |
|
295
Textron
TXT
$14.5B
| $277K | 0.08% |
+3,126
| New | +$277K |
|
296
Public Service Enterprise Group
PEG
$40.5B
| $276K | 0.08% |
+3,096
| New | +$276K |
|
297
Chemed
CHE
$6.79B
| $274K | 0.08% |
+456
| New | +$274K |
|
298
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $273K | 0.08% |
+13,220
| New | +$273K |
|
299
Champion Homes, Inc.
SKY
$4.43B
| $272K | 0.08% |
+2,870
| New | +$272K |
|
300
National Grid
NGG
$69.6B
| $271K | 0.08% |
+4,066
| New | +$271K |
|