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
$346M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$388K
3
+$384K
4
IR icon
Ingersoll Rand
IR
+$380K
5
CRWD icon
CrowdStrike
CRWD
+$369K

Top Sells

1
+$9.43M
2
+$9.39M
3
+$8.38M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.49M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.15M

Sector Composition

1 Technology 14.64%
2 Financials 10.98%
3 Healthcare 6.53%
4 Consumer Discretionary 5.39%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
351
Choice Hotels
CHH
$5.43B
$244K 0.07%
+2,279
AVAV icon
352
AeroVironment
AVAV
$10.6B
$242K 0.07%
767
-50
TOST icon
353
Toast
TOST
$17.2B
$241K 0.07%
+6,608
BBD icon
354
Banco Bradesco
BBD
$43B
$241K 0.07%
71,372
-3,177
MSA icon
355
Mine Safety
MSA
$6.64B
$239K 0.07%
1,388
-122
NVMI icon
356
Nova
NVMI
$16.6B
$239K 0.07%
747
-49
GAU
357
Galiano Gold
GAU
$663M
$238K 0.07%
108,548
-5,531
GNRC icon
358
Generac Holdings
GNRC
$12.6B
$237K 0.07%
+1,414
GDXJ icon
359
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
$235K 0.07%
+2,370
SKY icon
360
Champion Homes
SKY
$4.52B
$225K 0.07%
+2,944
EGO icon
361
Eldorado Gold
EGO
$8.35B
$223K 0.06%
+7,735
IJS icon
362
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
$223K 0.06%
2,017
-15,923
AZO icon
363
AutoZone
AZO
$58.9B
$222K 0.06%
+52
EHC icon
364
Encompass Health
EHC
$10.2B
$222K 0.06%
1,746
-113
VICR icon
365
Vicor
VICR
$11.9B
$221K 0.06%
4,456
-293
RYAAY icon
366
Ryanair
RYAAY
$30.7B
$221K 0.06%
3,673
-216
FNV icon
367
Franco-Nevada
FNV
$47.7B
$220K 0.06%
+989
VCYT icon
368
Veracyte
VCYT
$2.67B
$220K 0.06%
+6,409
FDS icon
369
Factset
FDS
$8.78B
$220K 0.06%
+766
VRT icon
370
Vertiv
VRT
$116B
$218K 0.06%
1,448
-186
VLO icon
371
Valero Energy
VLO
$70B
$216K 0.06%
+1,269
HHH icon
372
Howard Hughes
HHH
$3.89B
$211K 0.06%
+2,563
EEFT icon
373
Euronet Worldwide
EEFT
$3.1B
$210K 0.06%
2,389
-173
FCFS icon
374
FirstCash
FCFS
$9.07B
$210K 0.06%
+1,323
CP icon
375
Canadian Pacific Kansas City
CP
$73.4B
$210K 0.06%
2,813
-39
13 14
15
16 17