NWAG

Net Worth Advisory Group Portfolio holdings

AUM $346M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
+$582K
2
+$436K
3
+$410K
4
CRWD icon
CrowdStrike
CRWD
+$398K
5
EME icon
Emcor
EME
+$392K

Top Sells

1
+$9.86M
2
+$9.69M
3
+$9.44M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.53M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.19M

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
EFXT
376
Enerflex
EFXT
$1.32B
$209K 0.06%
19,421
-1,129
SNY icon
377
Sanofi
SNY
$123B
$208K 0.06%
4,415
-274
PPLT icon
378
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$207K 0.06%
1,450
-185
GLDM icon
379
SPDR Gold MiniShares Trust
GLDM
$23B
$206K 0.06%
2,696
-1,518
SGOL icon
380
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$206K 0.06%
5,588
-3,233
TM icon
381
Toyota
TM
$258B
$205K 0.06%
+1,075
IAU icon
382
iShares Gold Trust
IAU
$64.3B
$205K 0.06%
2,818
-7,962
APH icon
383
Amphenol
APH
$153B
$203K 0.06%
+1,643
LUMN icon
384
Lumen
LUMN
$7.08B
$203K 0.06%
+33,100
PVI icon
385
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$200K 0.06%
8,062
-528
SEM icon
386
Select Medical
SEM
$1.66B
$192K 0.06%
14,923
-1,135
ATEC icon
387
Alphatec Holdings
ATEC
$2.2B
$189K 0.05%
12,973
-876
CVE icon
388
Cenovus Energy
CVE
$29.9B
$184K 0.05%
10,809
-1,148
PBR icon
389
Petrobras
PBR
$75B
$169K 0.05%
13,343
-357
LBTYK icon
390
Liberty Global Class C
LBTYK
$3.77B
$167K 0.05%
14,204
+198
GT icon
391
Goodyear
GT
$1.96B
$165K 0.05%
22,014
-2,137
VET icon
392
Vermilion Energy
VET
$1.11B
$162K 0.05%
20,701
-1,090
ORLA
393
Orla Mining
ORLA
$3.96B
$161K 0.05%
14,871
-3,127
TIC
394
TIC Solutions, Inc
TIC
$2.62B
$148K 0.04%
+11,084
HNNA icon
395
Hennessy Advisors
HNNA
$78.4M
$140K 0.04%
13,383
-530
AVTR icon
396
Avantor
AVTR
$10.1B
$139K 0.04%
11,148
-623
SSL icon
397
Sasol
SSL
$3.49B
$126K 0.04%
20,263
-1,348
WU icon
398
Western Union
WU
$2.68B
$116K 0.03%
14,479
-411
UIS icon
399
Unisys
UIS
$251M
$113K 0.03%
28,930
-2,056
MERC icon
400
Mercer International
MERC
$162M
$102K 0.03%
35,274
-1,234
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