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
$482M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$662K
3
+$644K
4
LLY icon
Eli Lilly
LLY
+$552K
5
CVNA icon
Carvana
CVNA
+$543K

Top Sells

1
+$4.37M
2
+$677K
3
+$656K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$584K
5
LITE icon
Lumentum
LITE
+$567K

Sector Composition

1 Technology 14.32%
2 Financials 8.06%
3 Healthcare 6.07%
4 Industrials 4.39%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
351
Las Vegas Sands
LVS
$33.6B
$257K 0.05%
4,777
-753
IBKR icon
352
Interactive Brokers
IBKR
$39.2B
$257K 0.05%
3,830
-591
IDXX icon
353
Idexx Laboratories
IDXX
$43.8B
$255K 0.05%
453
-57
RVTY icon
354
Revvity
RVTY
$11.3B
$253K 0.05%
2,892
-407
STIP icon
355
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$253K 0.05%
2,444
COIN icon
356
Coinbase
COIN
$43.8B
$251K 0.05%
1,438
-237
RBC icon
357
RBC Bearings
RBC
$18.8B
$251K 0.05%
+462
EGO icon
358
Eldorado Gold
EGO
$8.27B
$250K 0.05%
7,291
-416
EWBC icon
359
East-West Bancorp
EWBC
$16.5B
$250K 0.05%
2,343
+350
GIL icon
360
Gildan
GIL
$10.9B
$249K 0.05%
4,475
-643
ARMK icon
361
Aramark
ARMK
$14.1B
$249K 0.05%
6,138
-944
SPGI icon
362
S&P Global
SPGI
$121B
$249K 0.05%
584
+20
DECK icon
363
Deckers Outdoor
DECK
$14.8B
$249K 0.05%
2,483
-334
H icon
364
Hyatt Hotels
H
$17.5B
$248K 0.05%
1,723
-270
GEHC icon
365
GE HealthCare
GEHC
$27.9B
$248K 0.05%
3,481
-492
GILD icon
366
Gilead Sciences
GILD
$160B
$247K 0.05%
+1,771
MMS icon
367
Maximus
MMS
$3.09B
$245K 0.05%
3,824
+125
TFX icon
368
Teleflex
TFX
$5.61B
$244K 0.05%
2,042
-276
B
369
Barrick Mining
B
$70.6B
$243K 0.05%
5,961
-1,271
GNRC icon
370
Generac Holdings
GNRC
$17B
$236K 0.05%
+1,210
RACE icon
371
Ferrari
RACE
$60.9B
$236K 0.05%
697
+34
HYGH icon
372
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$522M
$235K 0.05%
2,749
+23
ZBH icon
373
Zimmer Biomet
ZBH
$16.4B
$234K 0.05%
2,592
-310
FNF icon
374
Fidelity National Financial
FNF
$12.3B
$234K 0.05%
5,049
-580
RSI icon
375
Rush Street Interactive
RSI
$2.56B
$233K 0.05%
+10,697
13 14
15
16 17