NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
1-Year Return
13.05%
This Quarter Return
+7.17%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$133M
(+42%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
26.36%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
454
New
87
Increased
271
Reduced
67
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
$4.59B
| $259K | 0.06% |
+4,394
| New | +$259K |
|
352
M/I Homes
MHO
$4.14B
| $259K | 0.06% |
2,308
+114
| +5% | +$12.8K |
|
353
ORIX
IX
$29.3B
| $257K | 0.06% |
11,413
-109
| -0.9% | -$2.46K |
|
354
IQVIA
IQV
$31.9B
| $253K | 0.06% |
1,606
+54
| +3% | +$8.51K |
|
355
Mine Safety
MSA
$6.67B
| $253K | 0.06% |
+1,510
| New | +$253K |
|
356
CRH
CRH
$75.4B
| $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
$664B
| $248K | 0.06% |
+400
| New | +$248K |
|
359
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $247K | 0.05% |
+2,400
| New | +$247K |
|
360
Darling Ingredients
DAR
$5.07B
| $247K | 0.05% |
+6,511
| New | +$247K |
|
361
Pinduoduo
PDD
$177B
| $246K | 0.05% |
+2,354
| New | +$246K |
|
|
NVEE
362
DELISTED
NV5 Global
NVEE
| $244K | 0.05% |
+10,575
| New | +$244K |
|
363
Select Medical
SEM
$1.62B
| $244K | 0.05% |
16,058
+2,013
| +14% | +$30.6K |
|
364
Trip.com Group
TCOM
$47.6B
| $242K | 0.05% |
+4,127
| New | +$242K |
|
365
Texas Pacific Land
TPL
$20.4B
| $241K | 0.05% |
228
+7
| +3% | +$7.41K |
|
366
PG&E
PCG
$33.2B
| $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
$18.8B
| $237K | 0.05% |
2,051
+17
| +0.8% | +$1.96K |
|
369
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
| $236K | 0.05% |
10,980
+1,352
| +14% | +$29.1K |
|
370
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $234K | 0.05% |
+2,930
| New | +$234K |
|
371
AeroVironment
AVAV
$11.3B
| $233K | 0.05% |
+817
| New | +$233K |
|
372
Banco Bradesco
BBD
$33.6B
| $230K | 0.05% |
74,549
-907
| -1% | -$2.8K |
|
|
B
373
Barrick Mining Corporation
B
$48.5B
| $228K | 0.05% |
+10,962
| New | +$228K |
|
374
Encompass Health
EHC
$12.6B
| $228K | 0.05% |
+1,859
| New | +$228K |
|
375
MP Materials
MP
$11.2B
| $228K | 0.05% |
+6,852
| New | +$228K |
|