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
$495M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.68M
3
+$9.56M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.5M

Top Sells

1
+$1.17M
2
+$1.09M
3
+$987K
4
AXS icon
AXIS Capital
AXS
+$935K
5
NVT icon
nVent Electric
NVT
+$882K

Sector Composition

1 Technology 15.07%
2 Financials 8.74%
3 Healthcare 5.9%
4 Consumer Discretionary 4.74%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
326
Pinterest
PINS
$10.7B
$293K 0.06%
11,314
-2,266
RRR icon
327
Red Rock Resorts
RRR
$3.01B
$293K 0.06%
4,728
+6
WDAY icon
328
Workday
WDAY
$29.7B
$293K 0.06%
1,362
-22
DECK icon
329
Deckers Outdoor
DECK
$13.5B
$292K 0.06%
2,817
-574
WTW icon
330
Willis Towers Watson
WTW
$23.4B
$291K 0.06%
886
-18
MCO icon
331
Moody's
MCO
$75.6B
$291K 0.06%
569
-41
STM icon
332
STMicroelectronics
STM
$57.2B
$288K 0.06%
+11,120
ONON icon
333
On Holding
ONON
$12.3B
$288K 0.06%
6,203
-32
BTU icon
334
Peabody Energy
BTU
$2.96B
$288K 0.06%
9,696
-23
LPLA icon
335
LPL Financial
LPLA
$23.9B
$287K 0.06%
803
-2
DKNG icon
336
DraftKings
DKNG
$12.5B
$286K 0.06%
8,301
-1,759
IBKR icon
337
Interactive Brokers
IBKR
$39.3B
$284K 0.06%
4,421
+2
FERG icon
338
Ferguson
FERG
$45B
$284K 0.06%
1,274
-40
TFX icon
339
Teleflex
TFX
$5.77B
$283K 0.06%
2,318
-261
RY icon
340
Royal Bank of Canada
RY
$256B
$282K 0.06%
+1,656
CP icon
341
Canadian Pacific Kansas City
CP
$77.1B
$282K 0.06%
3,834
+1,021
PHG icon
342
Philips
PHG
$24.3B
$282K 0.06%
10,421
+175
IHG icon
343
InterContinental Hotels
IHG
$22.3B
$279K 0.06%
1,979
-35
AEE icon
344
Ameren
AEE
$30.3B
$278K 0.06%
2,782
+8
AU icon
345
AngloGold Ashanti
AU
$51.6B
$278K 0.06%
+3,257
FIS icon
346
Fidelity National Information Services
FIS
$21.6B
$277K 0.06%
4,170
-73
EGO icon
347
Eldorado Gold
EGO
$8.96B
$277K 0.06%
7,707
-28
PUK icon
348
Prudential
PUK
$39.4B
$276K 0.06%
+8,876
GLOB icon
349
Globant
GLOB
$1.47B
$276K 0.06%
4,226
-84
GAU
350
Galiano Gold
GAU
$686M
$275K 0.06%
108,782
+234
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