NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
This Quarter Return
+7.17%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+42%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
26.36%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
454
New
87
Increased
272
Reduced
66
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 | |
|---|---|---|---|---|---|---|
351
Frontdoor
FTDR
$4.43B
| $259K | 0.06% | +4,394 | New | +$259K |
|
352
M/I Homes
MHO
$3.89B
| $259K | 0.06% | 2,308 +114 | +5% | +$12.8K |
|
353
ORIX
IX
$29.1B
| $257K | 0.06% | 11,413 -109 | -0.9% | -$2.46K |
|
354
IQVIA
IQV
$32.4B
| $253K | 0.06% | 1,606 +54 | +3% | +$8.51K |
|
355
Mine Safety
MSA
$6.68B
| $253K | 0.06% | +1,510 | New | +$253K |
|
356
CRH
CRH
$75.9B
| $253K | 0.06% | 2,755 -39 | -1% | -$3.58K |
|
357
Goodyear
GT
$2.43B
| $250K | 0.06% | 24,151 +3,436 | +17% | +$35.6K |
|
358
iShares Core S&P 500 ETF
IVV
$662B
| $248K | 0.06% | +400 | New | +$248K |
|
359
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $247K | 0.05% | +2,400 | New | +$247K |
|
360
Darling Ingredients
DAR
$5.37B
| $247K | 0.05% | +6,511 | New | +$247K |
|
361
Pinduoduo
PDD
$171B
| $246K | 0.05% | +2,354 | New | +$246K |
|
|
NVEE
362
DELISTED
NV5 Global
NVEE
| $244K | 0.05% | +10,575 | New | +$244K |
|
363
Select Medical
SEM
$1.61B
| $244K | 0.05% | 16,058 +2,013 | +14% | +$30.6K |
|
364
Trip.com Group
TCOM
$48.2B
| $242K | 0.05% | +4,127 | New | +$242K |
|
365
Texas Pacific Land
TPL
$21.5B
| $241K | 0.05% | 228 +7 | +3% | +$7.41K |
|
366
PG&E
PCG
$33.6B
| $241K | 0.05% | 17,274 -8,252 | -32% | -$115K |
|
367
FTAI Aviation
FTAI
$15.8B
| $240K | 0.05% | 2,082 +107 | +5% | +$12.3K |
|
368
InterContinental Hotels
IHG
$18.7B
| $237K | 0.05% | 2,051 +17 | +0.8% | +$1.96K |
|
369
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$327M
| $236K | 0.05% | 10,980 +1,352 | +14% | +$29.1K |
|
370
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $234K | 0.05% | +2,930 | New | +$234K |
|
371
AeroVironment
AVAV
$12.1B
| $233K | 0.05% | +817 | New | +$233K |
|
372
Banco Bradesco
BBD
$32.9B
| $230K | 0.05% | 74,549 -907 | -1% | -$2.8K |
|
|
B
373
Barrick Mining Corporation
B
$45.4B
| $228K | 0.05% | +10,962 | New | +$228K |
|
374
Encompass Health
EHC
$12.3B
| $228K | 0.05% | +1,859 | New | +$228K |
|
375
MP Materials
MP
$12.6B
| $228K | 0.05% | +6,852 | New | +$228K |
|