NWAG

Net Worth Advisory Group Portfolio holdings

AUM $495M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$388K
3
+$384K
4
IR icon
Ingersoll Rand
IR
+$380K
5
CRWD icon
CrowdStrike
CRWD
+$369K

Top Sells

1
+$9.43M
2
+$9.39M
3
+$8.38M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.49M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.15M

Sector Composition

1 Technology 14.64%
2 Financials 10.98%
3 Healthcare 6.53%
4 Consumer Discretionary 5.39%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IX icon
301
ORIX
IX
$33.5B
$281K 0.08%
10,747
-666
KBR icon
302
KBR
KBR
$4.56B
$281K 0.08%
+5,934
CRBG icon
303
Corebridge Financial
CRBG
$12.2B
$280K 0.08%
+8,731
FIS icon
304
Fidelity National Information Services
FIS
$24.6B
$280K 0.08%
+4,243
BAX icon
305
Baxter International
BAX
$9.45B
$280K 0.08%
12,278
+5,474
PHG icon
306
Philips
PHG
$26.9B
$279K 0.08%
10,246
-647
RBA icon
307
RB Global
RBA
$19.1B
$279K 0.08%
+2,571
FTDR icon
308
Frontdoor
FTDR
$4.25B
$277K 0.08%
4,120
-274
VBK icon
309
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$276K 0.08%
928
-1,682
WEX icon
310
WEX
WEX
$6.35B
$276K 0.08%
1,749
-374
DG icon
311
Dollar General
DG
$27.1B
$275K 0.08%
+2,666
VRSK icon
312
Verisk Analytics
VRSK
$23.4B
$275K 0.08%
1,095
-68
EQH icon
313
Equitable Holdings
EQH
$11.7B
$274K 0.08%
+5,396
ARMK icon
314
Aramark
ARMK
$11.9B
$272K 0.08%
+7,078
CE icon
315
Celanese
CE
$7.33B
$272K 0.08%
+6,456
MMS icon
316
Maximus
MMS
$3.66B
$271K 0.08%
2,963
-232
FIGS icon
317
FIGS
FIGS
$2.57B
$270K 0.08%
+40,425
EPAM icon
318
EPAM Systems
EPAM
$6.81B
$270K 0.08%
+1,793
LULU icon
319
lululemon athletica
LULU
$18.9B
$270K 0.08%
1,518
-190
PODD icon
320
Insulet
PODD
$13.4B
$269K 0.08%
+871
GDDY icon
321
GoDaddy
GDDY
$11.8B
$269K 0.08%
1,963
+266
SPGI icon
322
S&P Global
SPGI
$133B
$268K 0.08%
552
-14
DOX icon
323
Amdocs
DOX
$7.07B
$268K 0.08%
3,269
-305
TTE icon
324
TotalEnergies
TTE
$191B
$268K 0.08%
4,491
-210
LPLA icon
325
LPL Financial
LPLA
$26.3B
$268K 0.08%
805
-28
11 12
13
14 15