NWAG

Net Worth Advisory Group Portfolio holdings

AUM $346M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.93M
3
+$7.79M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.21M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.65M

Top Sells

1
+$4.43M
2
+$940K
3
+$857K
4
PEP icon
PepsiCo
PEP
+$707K
5
MINT icon
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 Change
in Stake 		Capital Flow
FTDR icon
351
Frontdoor
FTDR
$3.79B
$259K 0.06%
+4,394
MHO icon
352
M/I Homes
MHO
$3.59B
$259K 0.06%
2,308
+114
IX icon
353
ORIX
IX
$30.7B
$257K 0.06%
11,413
-109
IQV icon
354
IQVIA
IQV
$38.7B
$253K 0.06%
1,606
+54
MSA icon
355
Mine Safety
MSA
$6.39B
$253K 0.06%
+1,510
CRH icon
356
CRH
CRH
$81.2B
$253K 0.06%
2,755
-39
GT icon
357
Goodyear
GT
$2.51B
$250K 0.06%
24,151
+3,436
IVV icon
358
iShares Core S&P 500 ETF
IVV
$733B
$248K 0.06%
+400
STIP icon
359
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$247K 0.05%
+2,400
DAR icon
360
Darling Ingredients
DAR
$5.79B
$247K 0.05%
+6,511
PDD icon
361
Pinduoduo
PDD
$166B
$246K 0.05%
+2,354
NVEE
362
DELISTED
NV5 Global
NVEE
$244K 0.05%
+10,575
SEM icon
363
Select Medical
SEM
$1.87B
$244K 0.05%
16,058
+2,013
TCOM icon
364
Trip.com Group
TCOM
$46.2B
$242K 0.05%
+4,127
TPL icon
365
Texas Pacific Land
TPL
$21B
$241K 0.05%
228
+7
PCG icon
366
PG&E
PCG
$33.5B
$241K 0.05%
17,274
-8,252
FTAI icon
367
FTAI Aviation
FTAI
$17.5B
$240K 0.05%
2,082
+107
IHG icon
368
InterContinental Hotels
IHG
$20.7B
$237K 0.05%
2,051
+17
BSJT icon
369
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$373M
$236K 0.05%
10,980
+1,352
SLYV icon
370
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$234K 0.05%
+2,930
AVAV icon
371
AeroVironment
AVAV
$13.6B
$233K 0.05%
+817
BBD icon
372
Banco Bradesco
BBD
$37.9B
$230K 0.05%
74,549
-907
B
373
Barrick Mining
B
$68.3B
$228K 0.05%
+10,962
EHC icon
374
Encompass Health
EHC
$11.4B
$228K 0.05%
+1,859
MP icon
375
MP Materials
MP
$10.4B
$228K 0.05%
+6,852
13 14
15
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