NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
1-Year Return
13.05%
This Quarter Return
+0.25%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
-$11.5M
(-3.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
427
New
42
Increased
187
Reduced
136
Closed
60
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.71M |
| 2 |
Booking.com
BKNG
|
$802K |
| 3 |
Spotify
SPOT
|
$738K |
| 4 |
Lowe's Companies
LOW
|
$721K |
| 5 |
GFL Environmental
GFL
|
$638K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.19M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
$1.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
$966K |
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Technology | 10.44% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nordson
NDSN
$12.7B
| $279K | 0.09% |
1,382
+388
| +39% | +$78.3K |
|
277
Exponent
EXPO
$3.69B
| $275K | 0.09% |
3,392
-132
| -4% | -$10.7K |
|
278
Philips
PHG
$26.4B
| $275K | 0.09% |
11,290
-677
| -6% | -$16.5K |
|
279
Lamb Weston
LW
$7.77B
| $275K | 0.09% |
+5,157
| New | +$275K |
|
280
IQVIA
IQV
$31.3B
| $274K | 0.09% |
1,552
+461
| +42% | +$81.3K |
|
281
RTX Corp
RTX
$212B
| $273K | 0.09% |
2,060
-20
| -1% | -$2.65K |
|
282
Houlihan Lokey
HLI
$13.9B
| $272K | 0.09% |
1,687
-384
| -19% | -$62K |
|
283
Pentair
PNR
$18B
| $271K | 0.09% |
3,101
-487
| -14% | -$42.6K |
|
284
Fortive
FTV
$16.1B
| $271K | 0.09% |
+3,703
| New | +$271K |
|
285
Champion Homes, Inc.
SKY
$4.46B
| $269K | 0.08% |
2,837
-67
| -2% | -$6.35K |
|
286
RELX
RELX
$85.5B
| $266K | 0.08% |
5,271
-236
| -4% | -$11.9K |
|
287
Middleby
MIDD
$7.19B
| $264K | 0.08% |
1,739
+34
| +2% | +$5.17K |
|
288
Adtalem Global Education
ATGE
$4.85B
| $264K | 0.08% |
2,619
-46
| -2% | -$4.63K |
|
289
JB Hunt Transport Services
JBHT
$14.1B
| $262K | 0.08% |
1,772
+468
| +36% | +$69.3K |
|
290
Addus HomeCare
ADUS
$2.06B
| $261K | 0.08% |
2,635
-51
| -2% | -$5.04K |
|
291
Sanofi
SNY
$111B
| $259K | 0.08% |
4,667
-273
| -6% | -$15.1K |
|
292
Live Nation Entertainment
LYV
$37.8B
| $257K | 0.08% |
1,970
+14
| +0.7% | +$1.83K |
|
293
EnerSys
ENS
$3.86B
| $257K | 0.08% |
2,808
+10
| +0.4% | +$916 |
|
294
Teleflex
TFX
$5.7B
| $256K | 0.08% |
1,849
+684
| +59% | +$94.5K |
|
295
CDW
CDW
$21.8B
| $254K | 0.08% |
+1,584
| New | +$254K |
|
296
3M
MMM
$82.8B
| $252K | 0.08% |
1,714
-346
| -17% | -$50.8K |
|
297
Evercore
EVR
$12.3B
| $251K | 0.08% |
1,256
-33
| -3% | -$6.59K |
|
298
M/I Homes
MHO
$4.06B
| $250K | 0.08% |
2,194
+30
| +1% | +$3.43K |
|
299
Bentley Systems
BSY
$16.3B
| $249K | 0.08% |
6,337
+1,278
| +25% | +$50.3K |
|
300
KeyCorp
KEY
$21B
| $249K | 0.08% |
15,582
-1,747
| -10% | -$27.9K |
|