NWAG

Net Worth Advisory Group Portfolio holdings

AUM $346M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.57%
2 Financials 9.35%
3 Healthcare 5.57%
4 Industrials 4.78%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOX icon
276
Amdocs
DOX
$8.28B
$326K 0.07%
3,574
+137
AS icon
277
Amer Sports
AS
$20.5B
$325K 0.07%
+8,385
FICO icon
278
Fair Isaac
FICO
$41.8B
$323K 0.07%
177
+8
WDC icon
279
Western Digital
WDC
$53.2B
$322K 0.07%
+5,036
CCL icon
280
Carnival Corp
CCL
$34.2B
$322K 0.07%
11,453
+923
PTGX icon
281
Protagonist Therapeutics
PTGX
$5.38B
$322K 0.07%
+5,822
EFA icon
282
iShares MSCI EAFE ETF
EFA
$68.9B
$321K 0.07%
+3,595
LAMR icon
283
Lamar Advertising Co
LAMR
$13.4B
$320K 0.07%
2,637
+139
WCN icon
284
Waste Connections
WCN
$44.6B
$320K 0.07%
1,712
+57
BR icon
285
Broadridge
BR
$26.9B
$316K 0.07%
1,301
+50
NNN icon
286
NNN REIT
NNN
$7.81B
$315K 0.07%
7,304
+444
HLI icon
287
Houlihan Lokey
HLI
$12.4B
$315K 0.07%
1,750
+63
HALO icon
288
Halozyme
HALO
$7.6B
$315K 0.07%
6,052
+426
SSNC icon
289
SS&C Technologies
SSNC
$21.1B
$315K 0.07%
3,801
+127
AZN icon
290
AstraZeneca
AZN
$282B
$313K 0.07%
4,484
+14
ON icon
291
ON Semiconductor
ON
$23B
$313K 0.07%
5,967
+197
DPZ icon
292
Domino's
DPZ
$14.6B
$313K 0.07%
694
+23
LPLA icon
293
LPL Financial
LPLA
$28.9B
$312K 0.07%
833
-520
MCO icon
294
Moody's
MCO
$87.8B
$312K 0.07%
622
+13
WEX icon
295
WEX
WEX
$5.12B
$312K 0.07%
2,123
+70
AXON icon
296
Axon Enterprise
AXON
$42.9B
$311K 0.07%
+376
LYV icon
297
Live Nation Entertainment
LYV
$31.6B
$311K 0.07%
2,056
+86
BRO icon
298
Brown & Brown
BRO
$27.2B
$311K 0.07%
2,804
+115
NDSN icon
299
Nordson
NDSN
$13.4B
$308K 0.07%
1,436
+54
BSCT icon
300
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$306K 0.07%
16,387
+5,148