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
$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
VOO icon
351
Vanguard S&P 500 ETF
VOO
$893B
$274K 0.06%
+437
ATEC icon
352
Alphatec Holdings
ATEC
$1.68B
$273K 0.06%
12,982
+9
GDXJ icon
353
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
$273K 0.06%
2,397
+27
TPL icon
354
Texas Pacific Land
TPL
$29.1B
$272K 0.06%
949
-2
CE icon
355
Celanese
CE
$6.94B
$272K 0.06%
6,436
-20
TJX icon
356
TJX Companies
TJX
$178B
$272K 0.05%
+1,769
MSA icon
357
Mine Safety
MSA
$6.72B
$270K 0.05%
1,688
+300
VCYT icon
358
Veracyte
VCYT
$2.69B
$270K 0.05%
6,416
+7
RYAAY icon
359
Ryanair
RYAAY
$32.3B
$270K 0.05%
3,740
+67
UL icon
360
Unilever
UL
$128B
$268K 0.05%
4,101
+125
AEHR icon
361
Aehr Test Systems
AEHR
$2.64B
$267K 0.05%
13,225
+18
NGG icon
362
National Grid
NGG
$86.5B
$267K 0.05%
3,446
+20
AVT icon
363
Avnet
AVT
$6.05B
$265K 0.05%
5,514
-89
UFPI icon
364
UFP Industries
UFPI
$5.44B
$264K 0.05%
2,896
-817
AEM icon
365
Agnico Eagle Mines
AEM
$110B
$263K 0.05%
1,554
-1,595
CTVA icon
366
Corteva
CTVA
$53.9B
$263K 0.05%
3,928
-13
ARMK icon
367
Aramark
ARMK
$11.9B
$261K 0.05%
7,082
+4
ZBH icon
368
Zimmer Biomet
ZBH
$18.3B
$261K 0.05%
2,902
+34
LULU icon
369
lululemon athletica
LULU
$19.3B
$261K 0.05%
1,255
-263
HHH icon
370
Howard Hughes
HHH
$3.93B
$260K 0.05%
3,259
+696
WDC icon
371
Western Digital
WDC
$126B
$260K 0.05%
+1,509
CM icon
372
Canadian Imperial Bank of Commerce
CM
$101B
$259K 0.05%
+2,854
RELX icon
373
RELX
RELX
$65.4B
$258K 0.05%
6,387
+1,132
CSGP icon
374
CoStar Group
CSGP
$16.7B
$258K 0.05%
3,832
-106
CRBG icon
375
Corebridge Financial
CRBG
$12.2B
$258K 0.05%
8,536
-195
13 14
15
16 17