NWAG

Net Worth Advisory Group Portfolio holdings

AUM $482M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$662K
3
+$644K
4
LLY icon
Eli Lilly
LLY
+$552K
5
CVNA icon
Carvana
CVNA
+$543K

Top Sells

1
+$4.37M
2
+$677K
3
+$656K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$584K
5
LITE icon
Lumentum
LITE
+$567K

Sector Composition

1 Technology 14.32%
2 Financials 8.06%
3 Healthcare 6.07%
4 Industrials 4.39%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
301
Electronic Arts
EA
$50.7B
$303K 0.06%
1,487
-215
SPOT icon
302
Spotify
SPOT
$101B
$303K 0.06%
625
-101
BTU icon
303
Peabody Energy
BTU
$3.54B
$302K 0.06%
9,180
-516
TEL icon
304
TE Connectivity
TEL
$63.7B
$301K 0.06%
1,442
-175
IWD icon
305
iShares Russell 1000 Value ETF
IWD
$76B
$301K 0.06%
1,408
+6
AVT icon
306
Avnet
AVT
$7.6B
$299K 0.06%
4,845
-669
PBR icon
307
Petrobras
PBR
$119B
$296K 0.06%
14,284
+342
D icon
308
Dominion Energy
D
$58.5B
$295K 0.06%
4,771
-482
MP icon
309
MP Materials
MP
$12.4B
$295K 0.06%
6,108
-360
GE icon
310
GE Aerospace
GE
$328B
$294K 0.06%
1,037
+272
NGG icon
311
National Grid
NGG
$80.5B
$292K 0.06%
3,452
+6
MSA icon
312
Mine Safety
MSA
$6.32B
$290K 0.06%
1,767
+79
NOW icon
313
ServiceNow
NOW
$127B
$289K 0.06%
2,768
-1,172
ALGN icon
314
Align Technology
ALGN
$11.9B
$289K 0.06%
1,684
-265
ICLR icon
315
Icon
ICLR
$10.7B
$288K 0.06%
2,604
-260
LYV icon
316
Live Nation Entertainment
LYV
$39B
$287K 0.06%
1,883
-1,749
ARGX icon
317
argenx
ARGX
$50.1B
$287K 0.06%
+393
NET icon
318
Cloudflare
NET
$93.1B
$286K 0.06%
1,385
-187
CTVA icon
319
Corteva
CTVA
$52.7B
$286K 0.06%
3,413
-515
MELI icon
320
Mercado Libre
MELI
$83.8B
$285K 0.06%
165
+5
CM icon
321
Canadian Imperial Bank of Commerce
CM
$99B
$284K 0.06%
2,997
+143
CNC icon
322
Centene
CNC
$29.3B
$284K 0.06%
8,667
-1,213
BITW
323
Bitwise 10 Crypto Index ETF
BITW
$640M
$282K 0.06%
+6,329
UNH icon
324
UnitedHealth
UNH
$350B
$282K 0.06%
1,043
-94
PHG icon
325
Philips
PHG
$24.2B
$282K 0.06%
10,293
-128
11 12
13
14 15