NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
1-Year Return
13.05%
This Quarter Return
+5.92%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
386
New
386
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.56% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aon
AON
$79.9B
| $270K | 0.08% |
+780
| New | +$270K |
|
302
Yum! Brands
YUM
$40.1B
| $269K | 0.08% |
+1,929
| New | +$269K |
|
303
RELX
RELX
$85.9B
| $269K | 0.08% |
+5,666
| New | +$269K |
|
304
FTAI Aviation
FTAI
$15.8B
| $269K | 0.08% |
+2,021
| New | +$269K |
|
305
Icon
ICLR
$13.6B
| $269K | 0.08% |
+936
| New | +$269K |
|
306
Pool Corp
POOL
$12.4B
| $264K | 0.08% |
+702
| New | +$264K |
|
307
Amdocs
DOX
$9.46B
| $264K | 0.08% |
+3,015
| New | +$264K |
|
308
Alexandria Real Estate Equities
ARE
$14.5B
| $261K | 0.08% |
+2,197
| New | +$261K |
|
309
Nordson
NDSN
$12.6B
| $260K | 0.08% |
+991
| New | +$260K |
|
310
Dolby
DLB
$6.96B
| $260K | 0.08% |
+3,392
| New | +$260K |
|
311
Maximus
MMS
$4.97B
| $259K | 0.08% |
+2,785
| New | +$259K |
|
312
IQVIA
IQV
$31.9B
| $259K | 0.08% |
+1,092
| New | +$259K |
|
313
Canadian Pacific Kansas City
CP
$70.3B
| $259K | 0.08% |
+3,023
| New | +$259K |
|
314
Bentley Systems
BSY
$16.3B
| $257K | 0.08% |
+5,060
| New | +$257K |
|
315
Canadian National Railway
CNI
$60.3B
| $252K | 0.07% |
+2,151
| New | +$252K |
|
316
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $252K | 0.07% |
+941
| New | +$252K |
|
317
RTX Corp
RTX
$211B
| $251K | 0.07% |
+2,072
| New | +$251K |
|
318
NextEra Energy, Inc.
NEE
$146B
| $251K | 0.07% |
+2,969
| New | +$251K |
|
319
Werner Enterprises
WERN
$1.71B
| $250K | 0.07% |
+6,478
| New | +$250K |
|
320
Grand Canyon Education
LOPE
$5.74B
| $250K | 0.07% |
+1,761
| New | +$250K |
|
321
Skyworks Solutions
SWKS
$11.2B
| $247K | 0.07% |
+2,501
| New | +$247K |
|
322
Sempra
SRE
$52.9B
| $247K | 0.07% |
+2,950
| New | +$247K |
|
323
CDW
CDW
$22.2B
| $247K | 0.07% |
+1,089
| New | +$247K |
|
324
Centene
CNC
$14.2B
| $246K | 0.07% |
+3,271
| New | +$246K |
|
325
GE Vernova
GEV
$158B
| $244K | 0.07% |
+957
| New | +$244K |
|