NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
This Quarter Return
+7.17%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+42%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
26.36%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
454
New
87
Increased
272
Reduced
66
Closed
28
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$9.23M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.93M |
| 3 |
Apple
AAPL
|
$7.79M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.21M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.65M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.43M |
| 2 |
CSX Corp
CSX
|
$940K |
| 3 |
Target
TGT
|
$857K |
| 4 |
PepsiCo
PEP
|
$707K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$674K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GoDaddy
GDDY
$19.9B
| $306K | 0.07% |
1,697
+59
| +4% | +$10.6K |
|
302
Gogo Inc
GOGO
$1.43B
| $305K | 0.07% |
20,804
-865
| -4% | -$12.7K |
|
303
Telephone and Data Systems
TDS
$4.68B
| $304K | 0.07% |
+8,551
| New | +$304K |
|
304
Zions Bancorporation
ZION
$8.48B
| $304K | 0.07% |
+5,850
| New | +$304K |
|
305
Ross Stores
ROST
$49.3B
| $304K | 0.07% |
2,380
+82
| +4% | +$10.5K |
|
306
Tyler Technologies
TYL
$24B
| $303K | 0.07% |
511
+17
| +3% | +$10.1K |
|
307
RTX Corp
RTX
$212B
| $302K | 0.07% |
2,069
+9
| +0.4% | +$1.31K |
|
308
Ameren
AEE
$27B
| $302K | 0.07% |
3,145
+128
| +4% | +$12.3K |
|
309
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $302K | 0.07% |
+3,401
| New | +$302K |
|
|
BCPC
310
Balchem Corporation
BCPC
$5.21B
| $299K | 0.07% |
1,880
+153
| +9% | +$24.4K |
|
311
Comfort Systems
FIX
$24.7B
| $299K | 0.07% |
+557
| New | +$299K |
|
312
S&P Global
SPGI
$165B
| $299K | 0.07% |
566
+14
| +3% | +$7.39K |
|
313
Magna International
MGA
$12.7B
| $296K | 0.07% |
7,677
+687
| +10% | +$26.5K |
|
314
CDW
CDW
$21.4B
| $294K | 0.07% |
1,645
+61
| +4% | +$10.9K |
|
315
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $292K | 0.06% |
+2,673
| New | +$292K |
|
316
Revvity
RVTY
$9.68B
| $291K | 0.06% |
3,009
+99
| +3% | +$9.58K |
|
317
Unilever
UL
$158B
| $290K | 0.06% |
4,737
-57
| -1% | -$3.49K |
|
318
RELX
RELX
$83.7B
| $289K | 0.06% |
5,323
+52
| +1% | +$2.83K |
|
319
TotalEnergies
TTE
$135B
| $289K | 0.06% |
4,701
-17
| -0.4% | -$1.04K |
|
320
Icon
ICLR
$14B
| $288K | 0.06% |
+1,982
| New | +$288K |
|
321
Targa Resources
TRGP
$35.2B
| $288K | 0.06% |
+1,654
| New | +$288K |
|
322
XPO
XPO
$14.8B
| $287K | 0.06% |
2,276
+112
| +5% | +$14.1K |
|
323
Gartner
IT
$18.8B
| $281K | 0.06% |
695
+21
| +3% | +$8.49K |
|
324
Edison International
EIX
$21.3B
| $279K | 0.06% |
5,412
-1,910
| -26% | -$98.6K |
|
325
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $278K | 0.06% |
+8,821
| New | +$278K |
|