NWAG

Net Worth Advisory Group Portfolio holdings

AUM $495M
1-Year Est. Return 17.52%
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 +$582K
2 +$436K
3 +$410K
4
CRWD icon
CrowdStrike
CRWD
+$398K
5
EME icon
Emcor
EME
+$392K

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
$34B
$281K 0.08%
10,747
-666
KBR icon
302
KBR
KBR
$5.67B
$281K 0.08%
+5,934
CRBG icon
303
Corebridge Financial
CRBG
$15.4B
$280K 0.08%
+8,731
FIS icon
304
Fidelity National Information Services
FIS
$32.8B
$280K 0.08%
+4,243
BAX icon
305
Baxter International
BAX
$10.3B
$280K 0.08%
12,278
+5,474
PHG icon
306
Philips
PHG
$28.1B
$279K 0.08%
10,246
-647
RBA icon
307
RB Global
RBA
$21B
$279K 0.08%
+2,571
FTDR icon
308
Frontdoor
FTDR
$4.31B
$277K 0.08%
4,120
-274
VBK icon
309
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$276K 0.08%
928
-1,682
WEX icon
310
WEX
WEX
$5.41B
$276K 0.08%
1,749
-374
DG icon
311
Dollar General
DG
$32.7B
$275K 0.08%
+2,666
VRSK icon
312
Verisk Analytics
VRSK
$30.7B
$275K 0.08%
1,095
-68
EQH icon
313
Equitable Holdings
EQH
$13.4B
$274K 0.08%
+5,396
ARMK icon
314
Aramark
ARMK
$10.4B
$272K 0.08%
+7,078
CE icon
315
Celanese
CE
$5.14B
$272K 0.08%
+6,456
MMS icon
316
Maximus
MMS
$5.35B
$271K 0.08%
2,963
-232
FIGS icon
317
FIGS
FIGS
$1.91B
$270K 0.08%
+40,425
EPAM icon
318
EPAM Systems
EPAM
$11.7B
$270K 0.08%
+1,793
LULU icon
319
lululemon athletica
LULU
$23.7B
$270K 0.08%
1,518
-190
PODD icon
320
Insulet
PODD
$20.2B
$269K 0.08%
+871
GDDY icon
321
GoDaddy
GDDY
$14.1B
$269K 0.08%
1,963
+266
SPGI icon
322
S&P Global
SPGI
$165B
$268K 0.08%
552
-14
DOX icon
323
Amdocs
DOX
$9.04B
$268K 0.08%
3,269
-305
TTE icon
324
TotalEnergies
TTE
$142B
$268K 0.08%
4,491
-210
LPLA icon
325
LPL Financial
LPLA
$30.3B
$268K 0.08%
805
-28