NWAG

Net Worth Advisory Group Portfolio holdings

AUM $495M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.79M
3
+$9.62M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.67M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.48M

Top Sells

1
+$1.17M
2
+$1.09M
3
+$987K
4
AXS icon
AXIS Capital
AXS
+$935K
5
NVT icon
nVent Electric
NVT
+$882K

Sector Composition

1 Technology 15.07%
2 Financials 8.74%
3 Healthcare 5.9%
4 Consumer Discretionary 4.74%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
301
Hyatt Hotels
H
$15.9B
$320K 0.06%
1,993
-5
MMS icon
302
Maximus
MMS
$5.35B
$319K 0.06%
3,699
+736
RVTY icon
303
Revvity
RVTY
$12.8B
$319K 0.06%
3,299
-28
ECVT icon
304
Ecovyst
ECVT
$1.22B
$316K 0.06%
32,490
-623
B
305
Barrick Mining
B
$82.2B
$315K 0.06%
7,232
-2,190
MA icon
306
Mastercard
MA
$484B
$312K 0.06%
547
-1,329
BKR icon
307
Baker Hughes
BKR
$51.1B
$311K 0.06%
6,829
-116
SKY icon
308
Champion Homes
SKY
$5.38B
$310K 0.06%
3,672
+728
NET icon
309
Cloudflare
NET
$64.5B
$310K 0.06%
+1,572
SSNC icon
310
SS&C Technologies
SSNC
$20.9B
$308K 0.06%
3,527
+8
SU icon
311
Suncor Energy
SU
$59.8B
$308K 0.06%
6,946
+171
D icon
312
Dominion Energy
D
$52.2B
$308K 0.06%
5,253
-60
FNF icon
313
Fidelity National Financial
FNF
$14.3B
$307K 0.06%
5,629
-67
BN icon
314
Brookfield
BN
$106B
$307K 0.06%
+6,687
ALGN icon
315
Align Technology
ALGN
$12.3B
$304K 0.06%
1,949
-6
OTEX icon
316
Open Text
OTEX
$7.61B
$303K 0.06%
9,308
-145
GTLS icon
317
Chart Industries
GTLS
$9.32B
$302K 0.06%
1,463
-32
CMG icon
318
Chipotle Mexican Grill
CMG
$52.8B
$301K 0.06%
8,144
-1,635
EFXT
319
Enerflex
EFXT
$1.97B
$299K 0.06%
19,383
-38
OVV icon
320
Ovintiv
OVV
$10.1B
$297K 0.06%
7,577
-129
MOH icon
321
Molina Healthcare
MOH
$9.84B
$296K 0.06%
1,708
-42
SLYV icon
322
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$296K 0.06%
+3,252
IWD icon
323
iShares Russell 1000 Value ETF
IWD
$71.6B
$295K 0.06%
+1,402
SPGI icon
324
S&P Global
SPGI
$165B
$295K 0.06%
564
+12
BP icon
325
BP
BP
$90.9B
$294K 0.06%
8,470
+240
11 12
13
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