NWAG

Net Worth Advisory Group Portfolio holdings

AUM $495M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$388K
3
+$384K
4
IR icon
Ingersoll Rand
IR
+$380K
5
CRWD icon
CrowdStrike
CRWD
+$369K

Top Sells

1
+$9.43M
2
+$9.39M
3
+$8.38M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.49M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.15M

Sector Composition

1 Technology 14.64%
2 Financials 10.98%
3 Healthcare 6.53%
4 Consumer Discretionary 5.39%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
276
GE HealthCare
GEHC
$32.6B
$303K 0.09%
+4,028
JLL icon
277
Jones Lang LaSalle
JLL
$16.3B
$301K 0.09%
+1,011
GIL icon
278
Gildan
GIL
$11.2B
$301K 0.09%
5,203
-2,902
GTLS icon
279
Chart Industries
GTLS
$9.96B
$299K 0.09%
+1,495
AS icon
280
Amer Sports
AS
$21.1B
$298K 0.09%
8,588
+203
TPL icon
281
Texas Pacific Land
TPL
$30.3B
$296K 0.09%
951
+267
FERG icon
282
Ferguson
FERG
$52.6B
$295K 0.09%
1,314
+56
AVT icon
283
Avnet
AVT
$6.19B
$293K 0.08%
5,603
-664
RVTY icon
284
Revvity
RVTY
$10.5B
$292K 0.08%
3,327
+318
UHAL icon
285
U-Haul Holding Co
UHAL
$10.1B
$291K 0.08%
+5,101
MCO icon
286
Moody's
MCO
$83.1B
$290K 0.08%
610
-12
ACGL icon
287
Arch Capital
ACGL
$34.5B
$290K 0.08%
+3,200
ECVT icon
288
Ecovyst
ECVT
$1.5B
$290K 0.08%
+33,113
LITE icon
289
Lumentum
LITE
$62.4B
$290K 0.08%
+1,782
STGW icon
290
Stagwell
STGW
$1.78B
$290K 0.08%
+51,392
AEE icon
291
Ameren
AEE
$30.2B
$289K 0.08%
2,774
-371
RRR icon
292
Red Rock Resorts
RRR
$3.29B
$288K 0.08%
+4,722
KO icon
293
Coca-Cola
KO
$321B
$287K 0.08%
4,323
-886
BSCT icon
294
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.78B
$286K 0.08%
15,202
-1,185
EXE
295
Expand Energy Corp
EXE
$23.2B
$285K 0.08%
+2,684
MTN icon
296
Vail Resorts
MTN
$4.64B
$284K 0.08%
+1,896
BP icon
297
BP
BP
$119B
$284K 0.08%
8,230
-433
H icon
298
Hyatt Hotels
H
$15.6B
$284K 0.08%
+1,998
SU icon
299
Suncor Energy
SU
$75.3B
$283K 0.08%
6,775
-7,858
ZBH icon
300
Zimmer Biomet
ZBH
$18B
$283K 0.08%
+2,868
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