NWAG

Net Worth Advisory Group Portfolio holdings

AUM $495M
1-Year Est. Return 17.52%
This Fund
S&P 500
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
+$539K
2
+$388K
3
+$384K
4
IR icon
Ingersoll Rand
IR
+$380K
5
CRWD icon
CrowdStrike
CRWD
+$369K

Top Sells

1
+$9.43M
2
+$9.39M
3
+$8.38M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.49M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.15M

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
ORCL icon
326
Oracle
ORCL
$539B
$267K 0.08%
950
-19
CTVA icon
327
Corteva
CTVA
$53.3B
$267K 0.08%
+3,941
MMM icon
328
3M
MMM
$76B
$266K 0.08%
1,714
-3,034
JBHT icon
329
JB Hunt Transport Services
JBHT
$23.3B
$266K 0.08%
1,979
+140
BCPC
330
Balchem Corp
BCPC
$5.61B
$265K 0.08%
1,769
-111
UL icon
331
Unilever
UL
$125B
$265K 0.08%
3,976
-235
GFI icon
332
Gold Fields
GFI
$40.7B
$265K 0.08%
+6,307
ONON icon
333
On Holding
ONON
$12.1B
$264K 0.08%
+6,235
RMBS icon
334
Rambus
RMBS
$14.2B
$264K 0.08%
+2,532
DXCM icon
335
DexCom
DXCM
$24.5B
$263K 0.08%
+3,908
LVS icon
336
Las Vegas Sands
LVS
$37.7B
$262K 0.08%
+4,877
AON icon
337
Aon
AON
$70B
$262K 0.08%
735
-20
VBR icon
338
Vanguard Small-Cap Value ETF
VBR
$34.7B
$262K 0.08%
1,254
-3,305
AIR icon
339
AAR Corp
AIR
$4.43B
$260K 0.08%
2,901
-175
SLV icon
340
iShares Silver Trust
SLV
$39.8B
$259K 0.08%
6,117
-6,016
BTU icon
341
Peabody Energy
BTU
$3.38B
$258K 0.07%
9,719
-559
EQX icon
342
Equinox Gold
EQX
$11.4B
$258K 0.07%
22,956
-1,338
IJT icon
343
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.2B
$256K 0.07%
1,811
-11,972
BIRK icon
344
Birkenstock
BIRK
$7.53B
$252K 0.07%
+5,560
RELX icon
345
RELX
RELX
$64.6B
$251K 0.07%
5,255
-68
GLOB icon
346
Globant
GLOB
$2.06B
$247K 0.07%
+4,310
BSJT icon
347
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$472M
$247K 0.07%
11,460
+480
NGG icon
348
National Grid
NGG
$85.1B
$245K 0.07%
3,426
-117
ALGN icon
349
Align Technology
ALGN
$14B
$245K 0.07%
+1,955
IHG icon
350
InterContinental Hotels
IHG
$20.9B
$244K 0.07%
2,014
-37
12 13
14
15 16