NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
1-Year Return
13.05%
This Quarter Return
-0.66%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
-$7.61M
(-2.3%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
410
New
24
Increased
156
Reduced
203
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.69M |
| 4 |
Vanguard Total Bond Market
BND
|
$615K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$511K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$527K |
| 2 |
Broadcom
AVGO
|
$507K |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$429K |
| 4 |
TSMC
TSM
|
$420K |
| 5 |
Marvell Technology
MRVL
|
$380K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 9.97% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AE
351
DELISTED
Adams Resources & Energy Inc.
AE
| $209K | 0.06% |
+5,524
| New | +$209K |
|
352
AT&T
T
$212B
| $208K | 0.06% |
+9,155
| New | +$208K |
|
353
Nordson
NDSN
$12.6B
| $208K | 0.06% |
994
+3
| +0.3% | +$628 |
|
354
Teleflex
TFX
$5.78B
| $207K | 0.06% |
1,165
-38
| -3% | -$6.77K |
|
355
Lumentum
LITE
$10.4B
| $207K | 0.06% |
+2,462
| New | +$207K |
|
356
Entergy
ETR
$39.2B
| $207K | 0.06% |
2,724
-724
| -21% | -$54.9K |
|
357
AAR Corp
AIR
$2.71B
| $205K | 0.06% |
3,350
-145
| -4% | -$8.89K |
|
358
Maximus
MMS
$4.97B
| $204K | 0.06% |
2,730
-55
| -2% | -$4.11K |
|
359
PNC Financial Services
PNC
$80.5B
| $202K | 0.06% |
+1,050
| New | +$202K |
|
360
Darling Ingredients
DAR
$5.07B
| $202K | 0.06% |
6,000
-78
| -1% | -$2.63K |
|
361
US Bancorp
USB
$75.9B
| $202K | 0.06% |
+4,222
| New | +$202K |
|
362
M&T Bank
MTB
$31.2B
| $201K | 0.06% |
+1,067
| New | +$201K |
|
|
HTLF
363
DELISTED
Heartland Financial USA, Inc.
HTLF
| $200K | 0.06% |
+3,267
| New | +$200K |
|
364
ICF International
ICFI
$1.75B
| $200K | 0.06% |
1,679
+1
| +0.1% | +$119 |
|
365
Hallador Energy
HNRG
$733M
| $188K | 0.06% |
16,447
-695
| -4% | -$7.96K |
|
366
Unisys
UIS
$277M
| $185K | 0.06% |
29,291
-1,035
| -3% | -$6.55K |
|
367
Cenovus Energy
CVE
$28.7B
| $182K | 0.06% |
+11,995
| New | +$182K |
|
368
Petrobras
PBR
$78.7B
| $176K | 0.05% |
13,652
-545
| -4% | -$7.01K |
|
369
Mayville Engineering Co
MEC
$302M
| $170K | 0.05% |
10,804
-422
| -4% | -$6.63K |
|
370
Array Technologies
ARRY
$1.37B
| $167K | 0.05% |
27,596
+1,149
| +4% | +$6.94K |
|
|
B
371
Barrick Mining Corporation
B
$48.5B
| $164K | 0.05% |
+10,593
| New | +$164K |
|
372
Eldorado Gold
EGO
$5.31B
| $163K | 0.05% |
10,940
-430
| -4% | -$6.39K |
|
373
Equinox Gold
EQX
$7.65B
| $149K | 0.05% |
29,737
-1,179
| -4% | -$5.92K |
|
374
Banco Bradesco
BBD
$33.6B
| $147K | 0.04% |
76,960
-4,412
| -5% | -$8.43K |
|
375
Algoma Steel
ASTL
$538M
| $147K | 0.04% |
15,013
-526
| -3% | -$5.14K |
|