NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
1-Year Return
13.05%
This Quarter Return
+0.25%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
-$11.5M
(-3.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
427
New
42
Increased
187
Reduced
136
Closed
60
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.71M |
| 2 |
Booking.com
BKNG
|
$802K |
| 3 |
Spotify
SPOT
|
$738K |
| 4 |
Lowe's Companies
LOW
|
$721K |
| 5 |
GFL Environmental
GFL
|
$638K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.19M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
$1.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
$966K |
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Technology | 10.44% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AT&T
T
$212B
| $248K | 0.08% |
8,767
-388
| -4% | -$11K |
|
302
Euronet Worldwide
EEFT
$3.73B
| $246K | 0.08% |
2,306
-35
| -1% | -$3.74K |
|
303
CRH
CRH
$74.9B
| $246K | 0.08% |
2,794
-2,213
| -44% | -$195K |
|
304
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $246K | 0.08% |
1,318
+87
| +7% | +$16.2K |
|
305
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $245K | 0.08% |
973
+18
| +2% | +$4.53K |
|
306
ORIX
IX
$29.2B
| $241K | 0.08% |
11,522
-638
| -5% | -$13.3K |
|
|
X
307
DELISTED
US Steel
X
| $238K | 0.08% |
+5,639
| New | +$238K |
|
308
Magna International
MGA
$12.8B
| $238K | 0.07% |
6,990
+1,322
| +23% | +$44.9K |
|
309
ON Semiconductor
ON
$19.7B
| $235K | 0.07% |
5,770
+2,409
| +72% | +$98K |
|
310
National Grid
NGG
$68.4B
| $235K | 0.07% |
3,679
-141
| -4% | -$8.99K |
|
311
Select Medical
SEM
$1.61B
| $235K | 0.07% |
14,045
+846
| +6% | +$14.1K |
|
312
iShares Silver Trust
SLV
$20B
| $233K | 0.07% |
7,523
-516
| -6% | -$16K |
|
313
Flex
FLEX
$20.6B
| $233K | 0.07% |
7,048
-2,628
| -27% | -$86.9K |
|
314
XPO
XPO
$15.4B
| $233K | 0.07% |
2,164
+30
| +1% | +$3.23K |
|
315
Public Service Enterprise Group
PEG
$40.8B
| $231K | 0.07% |
2,809
+148
| +6% | +$12.2K |
|
316
Verizon
VZ
$186B
| $231K | 0.07% |
+5,087
| New | +$231K |
|
317
Textron
TXT
$14.5B
| $231K | 0.07% |
3,192
+46
| +1% | +$3.32K |
|
318
Azenta
AZTA
$1.35B
| $230K | 0.07% |
6,644
+2,397
| +56% | +$83K |
|
319
Global Payments
GPN
$21.2B
| $227K | 0.07% |
2,321
+57
| +3% | +$5.58K |
|
320
NRG Energy
NRG
$28.6B
| $224K | 0.07% |
2,342
-31
| -1% | -$2.96K |
|
321
InterContinental Hotels
IHG
$18.6B
| $223K | 0.07% |
2,034
-96
| -5% | -$10.5K |
|
322
Baxter International
BAX
$12.1B
| $220K | 0.07% |
+6,432
| New | +$220K |
|
323
TJX Companies
TJX
$157B
| $220K | 0.07% |
1,805
-3,925
| -68% | -$478K |
|
324
FTAI Aviation
FTAI
$16B
| $219K | 0.07% |
1,975
+15
| +0.8% | +$1.67K |
|
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $218K | 0.07% |
1,752
+79
| +5% | +$9.84K |
|