NWAG

Net Worth Advisory Group Portfolio holdings

AUM $482M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$662K
3
+$644K
4
LLY icon
Eli Lilly
LLY
+$552K
5
CVNA icon
Carvana
CVNA
+$543K

Top Sells

1
+$4.37M
2
+$677K
3
+$656K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$584K
5
LITE icon
Lumentum
LITE
+$567K

Sector Composition

1 Technology 14.32%
2 Financials 8.06%
3 Healthcare 6.07%
4 Industrials 4.39%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
326
Axcelis
ACLS
$4.92B
$282K 0.06%
3,028
-996
RY icon
327
Royal Bank of Canada
RY
$265B
$281K 0.06%
1,740
+84
BN icon
328
Brookfield
BN
$97.4B
$281K 0.06%
6,949
+262
CRH icon
329
CRH
CRH
$70.1B
$278K 0.06%
2,648
-21
STGW icon
330
Stagwell
STGW
$1.68B
$278K 0.06%
44,154
-5,796
COR icon
331
Cencora
COR
$51.1B
$277K 0.06%
+882
IHG icon
332
InterContinental Hotels
IHG
$23.6B
$275K 0.06%
2,060
+81
UNM icon
333
Unum
UNM
$13.3B
$274K 0.06%
3,747
-509
VET icon
334
Vermilion Energy
VET
$1.86B
$272K 0.06%
19,726
-923
GDXJ icon
335
VanEck Junior Gold Miners ETF
GDXJ
$8.18B
$272K 0.06%
2,262
-135
BBD icon
336
Banco Bradesco
BBD
$36.2B
$269K 0.06%
73,699
+30
AAP icon
337
Advance Auto Parts
AAP
$3.44B
$269K 0.06%
5,091
-220
HWM icon
338
Howmet Aerospace
HWM
$99.4B
$267K 0.06%
+1,157
GWRE icon
339
Guidewire Software
GWRE
$13.2B
$265K 0.05%
1,769
+111
GTLS icon
340
Chart Industries
GTLS
$9.96B
$264K 0.05%
1,279
-184
T icon
341
AT&T
T
$166B
$264K 0.05%
9,110
+98
HD icon
342
Home Depot
HD
$310B
$264K 0.05%
802
-308
PUK icon
343
Prudential
PUK
$35.7B
$264K 0.05%
9,271
+395
VOO icon
344
Vanguard S&P 500 ETF
VOO
$977B
$264K 0.05%
441
+4
WERN icon
345
Werner Enterprises
WERN
$2.57B
$263K 0.05%
+8,954
JLL icon
346
Jones Lang LaSalle
JLL
$13.4B
$262K 0.05%
863
-124
NVO
347
Novo Nordisk
NVO
$188B
$260K 0.05%
7,069
+2,628
MCO icon
348
Moody's
MCO
$77.4B
$259K 0.05%
593
+24
GAU
349
Galiano Gold
GAU
$567M
$259K 0.05%
103,009
-5,773
SEM icon
350
Select Medical
SEM
$2.05B
$258K 0.05%
15,840
-1,080
12 13
14
15 16