NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
1-Year Return
13.05%
This Quarter Return
-0.66%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
-$7.61M
(-2.3%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
410
New
24
Increased
156
Reduced
203
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.69M |
| 4 |
Vanguard Total Bond Market
BND
|
$615K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$511K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$527K |
| 2 |
Broadcom
AVGO
|
$507K |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$429K |
| 4 |
TSMC
TSM
|
$420K |
| 5 |
Marvell Technology
MRVL
|
$380K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 9.97% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MasTec
MTZ
$14B
| $250K | 0.08% |
1,833
-1,548
| -46% | -$211K |
|
302
Select Medical
SEM
$1.62B
| $249K | 0.08% |
13,199
-11,556
| -47% | -$218K |
|
303
Coca-Cola
KO
$292B
| $244K | 0.07% |
3,922
-578
| -13% | -$36K |
|
304
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $244K | 0.07% |
1,231
+20
| +2% | +$3.96K |
|
305
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $243K | 0.07% |
12,061
+490
| +4% | +$9.86K |
|
306
Chemed
CHE
$6.79B
| $243K | 0.07% |
458
+2
| +0.4% | +$1.06K |
|
307
Adtalem Global Education
ATGE
$4.83B
| $242K | 0.07% |
2,665
-106
| -4% | -$9.63K |
|
308
NXP Semiconductors
NXPI
$57.2B
| $241K | 0.07% |
1,162
-1,360
| -54% | -$283K |
|
|
ORLA
309
Orla Mining
ORLA
$3.82B
| $241K | 0.07% |
+43,461
| New | +$241K |
|
310
RTX Corp
RTX
$211B
| $241K | 0.07% |
2,080
+8
| +0.4% | +$926 |
|
311
Euronet Worldwide
EEFT
$3.74B
| $241K | 0.07% |
2,341
+21
| +0.9% | +$2.16K |
|
312
Textron
TXT
$14.5B
| $241K | 0.07% |
3,146
+20
| +0.6% | +$1.53K |
|
313
Pool Corp
POOL
$12.4B
| $240K | 0.07% |
705
+3
| +0.4% | +$1.02K |
|
314
Sanofi
SNY
$113B
| $238K | 0.07% |
4,940
-207
| -4% | -$9.98K |
|
315
Sempra
SRE
$52.9B
| $237K | 0.07% |
2,706
-244
| -8% | -$21.4K |
|
316
Magna International
MGA
$12.9B
| $237K | 0.07% |
5,668
-3,122
| -36% | -$130K |
|
317
Bentley Systems
BSY
$16.3B
| $236K | 0.07% |
5,059
-1
| -0% | -$47 |
|
|
EFXT
318
Enerflex
EFXT
$1.22B
| $235K | 0.07% |
23,636
-865
| -4% | -$8.61K |
|
319
Cricut
CRCT
$1.26B
| $235K | 0.07% |
41,232
| – | – |
|
320
WEX
WEX
$5.87B
| $233K | 0.07% |
1,330
-18
| -1% | -$3.16K |
|
321
Toyota
TM
$260B
| $232K | 0.07% |
1,194
-44
| -4% | -$8.56K |
|
322
Brookfield
BN
$99.5B
| $232K | 0.07% |
+4,031
| New | +$232K |
|
323
Middleby
MIDD
$7.32B
| $231K | 0.07% |
1,705
-2
| -0.1% | -$271 |
|
324
Citigroup
C
$176B
| $229K | 0.07% |
+3,257
| New | +$229K |
|
325
Frontdoor
FTDR
$4.59B
| $228K | 0.07% |
4,176
-152
| -4% | -$8.31K |
|