NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
1-Year Return
13.05%
This Quarter Return
+7.17%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$133M
(+42%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
26.36%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
454
New
87
Increased
271
Reduced
67
Closed
28
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$9.23M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.93M |
| 3 |
Apple
AAPL
|
$7.79M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.21M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.65M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.43M |
| 2 |
CSX Corp
CSX
|
$940K |
| 3 |
Target
TGT
|
$857K |
| 4 |
PepsiCo
PEP
|
$707K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$674K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 5.57% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lamb Weston
LW
$8.08B
| $278K | 0.06% |
5,365
+208
| +4% | +$10.8K |
|
327
Dolby
DLB
$6.96B
| $277K | 0.06% |
3,730
+139
| +4% | +$10.3K |
|
328
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $276K | 0.06% |
+4,214
| New | +$276K |
|
329
Ferguson
FERG
$47.8B
| $274K | 0.06% |
+1,258
| New | +$274K |
|
330
EnerSys
ENS
$3.89B
| $273K | 0.06% |
3,185
+377
| +13% | +$32.3K |
|
331
Chemed
CHE
$6.79B
| $273K | 0.06% |
561
+20
| +4% | +$9.74K |
|
332
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $271K | 0.06% |
+3,502
| New | +$271K |
|
333
Axcelis
ACLS
$2.53B
| $270K | 0.06% |
+3,874
| New | +$270K |
|
334
iShares Russell 1000 Value ETF
IWD
$63.5B
| $270K | 0.06% |
+1,389
| New | +$270K |
|
335
Sea Limited
SE
$113B
| $270K | 0.06% |
1,686
+141
| +9% | +$22.5K |
|
336
Textron
TXT
$14.5B
| $269K | 0.06% |
3,355
+163
| +5% | +$13.1K |
|
337
Aon
AON
$79.9B
| $269K | 0.06% |
755
+28
| +4% | +$9.99K |
|
338
Delek US
DK
$1.88B
| $269K | 0.06% |
12,689
+2,165
| +21% | +$45.9K |
|
339
Pool Corp
POOL
$12.4B
| $265K | 0.06% |
911
+35
| +4% | +$10.2K |
|
340
SiTime
SITM
$6.1B
| $265K | 0.06% |
+1,243
| New | +$265K |
|
341
Agnico Eagle Mines
AEM
$76.3B
| $265K | 0.06% |
+2,225
| New | +$265K |
|
342
Vanguard S&P 500 ETF
VOO
$728B
| $264K | 0.06% |
+465
| New | +$264K |
|
343
JB Hunt Transport Services
JBHT
$13.9B
| $264K | 0.06% |
1,839
+67
| +4% | +$9.62K |
|
344
Middleby
MIDD
$7.32B
| $263K | 0.06% |
1,830
+91
| +5% | +$13.1K |
|
345
Exponent
EXPO
$3.61B
| $263K | 0.06% |
3,521
+129
| +4% | +$9.64K |
|
346
Philips
PHG
$26.5B
| $261K | 0.06% |
10,893
-397
| -4% | -$9.52K |
|
347
National Grid
NGG
$69.6B
| $260K | 0.06% |
3,493
-186
| -5% | -$13.8K |
|
348
Oneok
OKE
$45.7B
| $260K | 0.06% |
3,183
+144
| +5% | +$11.8K |
|
349
Euronet Worldwide
EEFT
$3.74B
| $260K | 0.06% |
2,562
+256
| +11% | +$26K |
|
350
BP
BP
$87.4B
| $259K | 0.06% |
8,663
+36
| +0.4% | +$1.08K |
|