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 | |
|---|---|---|---|---|---|---|
326
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $226K | 0.07% |
1,673
+38
| +2% | +$5.14K |
|
327
Public Service Enterprise Group
PEG
$40.5B
| $225K | 0.07% |
2,661
-435
| -14% | -$36.8K |
|
328
Werner Enterprises
WERN
$1.71B
| $223K | 0.07% |
6,219
-259
| -4% | -$9.3K |
|
329
Agnico Eagle Mines
AEM
$76.3B
| $223K | 0.07% |
+2,852
| New | +$223K |
|
330
Mine Safety
MSA
$6.67B
| $223K | 0.07% |
1,346
+21
| +2% | +$3.48K |
|
331
JB Hunt Transport Services
JBHT
$13.9B
| $222K | 0.07% |
1,304
+3
| +0.2% | +$512 |
|
332
Aehr Test Systems
AEHR
$786M
| $222K | 0.07% |
13,328
-389
| -3% | -$6.47K |
|
333
Westlake Corp
WLK
$11.5B
| $221K | 0.07% |
1,927
-16
| -0.8% | -$1.83K |
|
334
National Grid
NGG
$69.6B
| $221K | 0.07% |
3,820
-246
| -6% | -$14.2K |
|
335
Skyworks Solutions
SWKS
$11.2B
| $220K | 0.07% |
2,483
-18
| -0.7% | -$1.6K |
|
336
Vicor
VICR
$2.33B
| $218K | 0.07% |
+4,511
| New | +$218K |
|
337
MKS Inc. Common Stock
MKSI
$7.02B
| $216K | 0.07% |
2,072
-14
| -0.7% | -$1.46K |
|
338
Comfort Systems
FIX
$24.9B
| $215K | 0.07% |
506
-15
| -3% | -$6.36K |
|
339
IQVIA
IQV
$31.9B
| $214K | 0.07% |
1,091
-1
| -0.1% | -$196 |
|
340
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $214K | 0.07% |
8,670
+67
| +0.8% | +$1.66K |
|
341
NRG Energy
NRG
$28.6B
| $214K | 0.07% |
2,373
-84
| -3% | -$7.58K |
|
342
Alexandria Real Estate Equities
ARE
$14.5B
| $214K | 0.06% |
2,192
-5
| -0.2% | -$488 |
|
343
Canadian Pacific Kansas City
CP
$70.3B
| $214K | 0.06% |
2,951
-72
| -2% | -$5.21K |
|
344
Natural Gas Services Group
NGS
$332M
| $213K | 0.06% |
+7,945
| New | +$213K |
|
345
Azenta
AZTA
$1.39B
| $212K | 0.06% |
4,247
+10
| +0.2% | +$500 |
|
346
Canadian National Railway
CNI
$60.3B
| $212K | 0.06% |
2,090
-61
| -3% | -$6.19K |
|
347
ON Semiconductor
ON
$20.1B
| $212K | 0.06% |
3,361
-5,335
| -61% | -$336K |
|
348
iShares Silver Trust
SLV
$20.1B
| $212K | 0.06% |
8,039
-125
| -2% | -$3.29K |
|
349
AES
AES
$9.21B
| $210K | 0.06% |
16,299
-116
| -0.7% | -$1.49K |
|
350
Gogo Inc
GOGO
$1.43B
| $209K | 0.06% |
+25,830
| New | +$209K |
|