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 | |
|---|---|---|---|---|---|---|
326
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $216K | 0.07% |
8,713
+43
| +0.5% | +$1.07K |
|
327
Merus
MRUS
$5.01B
| $213K | 0.07% |
+5,054
| New | +$213K |
|
328
AES
AES
$9.12B
| $212K | 0.07% |
17,075
+776
| +5% | +$9.64K |
|
329
Vicor
VICR
$2.33B
| $212K | 0.07% |
4,524
+13
| +0.3% | +$608 |
|
330
Alexandria Real Estate Equities
ARE
$14.2B
| $212K | 0.07% |
2,287
+95
| +4% | +$8.79K |
|
331
CenterPoint Energy
CNP
$24.5B
| $210K | 0.07% |
+5,793
| New | +$210K |
|
332
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $208K | 0.07% |
+11,239
| New | +$208K |
|
333
NextEra Energy, Inc.
NEE
$146B
| $207K | 0.07% |
+2,926
| New | +$207K |
|
334
Entergy
ETR
$39.4B
| $207K | 0.07% |
2,418
-306
| -11% | -$26.2K |
|
335
Carnival Corp
CCL
$43.1B
| $206K | 0.06% |
10,530
+30
| +0.3% | +$586 |
|
|
CON
336
Concentra Group Holdings Parent, Inc.
CON
$3.02B
| $206K | 0.06% |
+9,477
| New | +$206K |
|
337
Duke Energy
DUK
$94B
| $203K | 0.06% |
+1,664
| New | +$203K |
|
338
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$328M
| $203K | 0.06% |
+9,628
| New | +$203K |
|
339
Toyota
TM
$258B
| $202K | 0.06% |
1,146
-48
| -4% | -$8.47K |
|
340
Sea Limited
SE
$112B
| $202K | 0.06% |
+1,545
| New | +$202K |
|
341
Equinox Gold
EQX
$7.01B
| $201K | 0.06% |
29,253
-484
| -2% | -$3.33K |
|
342
Centene
CNC
$14.1B
| $200K | 0.06% |
+3,300
| New | +$200K |
|
343
MasTec
MTZ
$14.4B
| $200K | 0.06% |
1,716
-117
| -6% | -$13.7K |
|
344
Hallador Energy
HNRG
$708M
| $199K | 0.06% |
16,197
-250
| -2% | -$3.07K |
|
345
Petrobras
PBR
$79.8B
| $199K | 0.06% |
13,844
+192
| +1% | +$2.75K |
|
346
Goodyear
GT
$2.41B
| $191K | 0.06% |
20,715
+8,499
| +70% | +$78.5K |
|
347
Gogo Inc
GOGO
$1.43B
| $187K | 0.06% |
21,669
-4,161
| -16% | -$35.9K |
|
348
Eldorado Gold
EGO
$5.12B
| $181K | 0.06% |
10,758
-182
| -2% | -$3.06K |
|
|
EFXT
349
Enerflex
EFXT
$1.26B
| $181K | 0.06% |
23,370
-266
| -1% | -$2.06K |
|
350
Compass Minerals
CMP
$783M
| $178K | 0.06% |
+19,161
| New | +$178K |
|