NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
1-Year Return
13.05%
This Quarter Return
-0.66%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
-$7.61M
(-2.3%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
410
New
24
Increased
156
Reduced
203
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.69M |
| 4 |
Vanguard Total Bond Market
BND
|
$615K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$511K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$527K |
| 2 |
Broadcom
AVGO
|
$507K |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$429K |
| 4 |
TSMC
TSM
|
$420K |
| 5 |
Marvell Technology
MRVL
|
$380K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 9.97% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Churchill Downs
CHDN
$7.18B
| $276K | 0.08% |
2,069
+6
| +0.3% | +$801 |
|
277
Aon
AON
$79.9B
| $273K | 0.08% |
759
-21
| -3% | -$7.55K |
|
278
Halozyme
HALO
$8.76B
| $271K | 0.08% |
5,678
-42
| -0.7% | -$2.01K |
|
279
Suncor Energy
SU
$48.5B
| $269K | 0.08% |
7,528
-230
| -3% | -$8.21K |
|
|
USAP
280
DELISTED
Universal Stainless & Alloy
USAP
| $268K | 0.08% |
6,076
-238
| -4% | -$10.5K |
|
281
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $268K | 0.08% |
955
+14
| +1% | +$3.92K |
|
282
Dolby
DLB
$6.96B
| $267K | 0.08% |
3,413
+21
| +0.6% | +$1.64K |
|
283
InterContinental Hotels
IHG
$18.8B
| $266K | 0.08% |
2,130
-54
| -2% | -$6.75K |
|
284
3M
MMM
$82.7B
| $266K | 0.08% |
+2,060
| New | +$266K |
|
285
TotalEnergies
TTE
$133B
| $265K | 0.08% |
4,863
-101
| -2% | -$5.5K |
|
286
BP
BP
$87.4B
| $263K | 0.08% |
8,897
-164
| -2% | -$4.85K |
|
287
Carnival Corp
CCL
$42.8B
| $262K | 0.08% |
10,500
-359
| -3% | -$8.95K |
|
288
Yum! Brands
YUM
$40.1B
| $261K | 0.08% |
1,949
+20
| +1% | +$2.68K |
|
289
Telephone and Data Systems
TDS
$4.54B
| $259K | 0.08% |
+7,607
| New | +$259K |
|
290
EnerSys
ENS
$3.89B
| $259K | 0.08% |
2,798
+42
| +2% | +$3.88K |
|
291
ORIX
IX
$29.3B
| $258K | 0.08% |
12,160
-280
| -2% | -$5.95K |
|
292
Amdocs
DOX
$9.46B
| $258K | 0.08% |
3,033
+18
| +0.6% | +$1.53K |
|
293
Champion Homes, Inc.
SKY
$4.43B
| $256K | 0.08% |
2,904
+34
| +1% | +$3K |
|
294
Veracyte
VCYT
$2.55B
| $255K | 0.08% |
6,447
-208
| -3% | -$8.24K |
|
295
Global Payments
GPN
$21.3B
| $254K | 0.08% |
2,264
-44
| -2% | -$4.93K |
|
296
SiTime
SITM
$6.1B
| $253K | 0.08% |
1,181
-42
| -3% | -$9.01K |
|
297
Live Nation Entertainment
LYV
$37.9B
| $253K | 0.08% |
1,956
-52
| -3% | -$6.73K |
|
298
Intel
INTC
$107B
| $253K | 0.08% |
12,632
-695
| -5% | -$13.9K |
|
299
RELX
RELX
$85.9B
| $250K | 0.08% |
5,507
-159
| -3% | -$7.22K |
|
300
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
| $250K | 0.08% |
11,513
+546
| +5% | +$11.8K |
|