NWAG

Net Worth Advisory Group Portfolio holdings

AUM $482M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$662K
3
+$644K
4
LLY icon
Eli Lilly
LLY
+$552K
5
CVNA icon
Carvana
CVNA
+$543K

Top Sells

1
+$4.37M
2
+$677K
3
+$656K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$584K
5
LITE icon
Lumentum
LITE
+$567K

Sector Composition

1 Technology 14.32%
2 Financials 8.06%
3 Healthcare 6.07%
4 Industrials 4.39%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
376
WEX
WEX
$5.14B
$233K 0.05%
1,520
-204
CMG icon
377
Chipotle Mexican Grill
CMG
$37.5B
$232K 0.05%
7,233
-911
UL icon
378
Unilever
UL
$120B
$231K 0.05%
4,051
-50
SUNB
379
Sunbelt Rentals Holdings
SUNB
$31.6B
$231K 0.05%
+3,544
FFIV icon
380
F5
FFIV
$23.1B
$230K 0.05%
796
-99
SHM icon
381
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$230K 0.05%
4,799
+334
VRT icon
382
Vertiv
VRT
$128B
$229K 0.05%
913
-644
WCC
383
WESCO International
WCC
$18.1B
$227K 0.05%
829
-44
WTW icon
384
Willis Towers Watson
WTW
$24.2B
$226K 0.05%
777
-109
TM icon
385
Toyota
TM
$235B
$226K 0.05%
1,096
-9
RRR icon
386
Red Rock Resorts
RRR
$3.35B
$222K 0.05%
4,166
-562
NEE icon
387
NextEra Energy
NEE
$179B
$222K 0.05%
+2,386
RELX icon
388
RELX
RELX
$58.9B
$220K 0.05%
6,638
+251
PVI icon
389
Invesco Floating Rate Municipal Income ETF
PVI
$29.8M
$219K 0.05%
8,811
+391
ANET icon
390
Arista Networks
ANET
$221B
$219K 0.05%
+1,784
DFIC icon
391
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$219K 0.05%
6,157
+12
AIP icon
392
Arteris
AIP
$1.75B
$217K 0.05%
+13,223
RYAAY icon
393
Ryanair
RYAAY
$30.5B
$215K 0.04%
3,725
-15
SNY icon
394
Sanofi
SNY
$102B
$214K 0.04%
4,445
-50
DXCM icon
395
DexCom
DXCM
$28.3B
$213K 0.04%
3,393
-395
IJR icon
396
iShares Core S&P Small-Cap ETF
IJR
$104B
$213K 0.04%
1,710
-18
VTEI icon
397
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$212K 0.04%
2,125
+56
EPAM icon
398
EPAM Systems
EPAM
$5.39B
$212K 0.04%
1,566
-221
MTN icon
399
Vail Resorts
MTN
$4.83B
$212K 0.04%
1,651
-228
EEFT icon
400
Euronet Worldwide
EEFT
$2.73B
$212K 0.04%
+3,189
14 15
16
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