NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
This Quarter Return
+7.17%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+42%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
26.36%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
454
New
87
Increased
272
Reduced
66
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 | |
|---|---|---|---|---|---|---|
376
Sanofi
SNY
$121B
| $227K | 0.05% | 4,689 +22 | +0.5% | +$1.06K |
|
377
Canadian Pacific Kansas City
CP
$69.9B
| $226K | 0.05% | +2,852 | New | +$226K |
|
378
Teleflex
TFX
$5.59B
| $226K | 0.05% | 1,910 +61 | +3% | +$7.22K |
|
379
Maximus
MMS
$4.95B
| $224K | 0.05% | +3,195 | New | +$224K |
|
380
Ryanair
RYAAY
$33.7B
| $224K | 0.05% | +3,889 | New | +$224K |
|
381
MKS Inc. Common Stock
MKSI
$6.94B
| $224K | 0.05% | +2,253 | New | +$224K |
|
382
Nova
NVMI
$7.74B
| $219K | 0.05% | +796 | New | +$219K |
|
383
Newmont
NEM
$81.7B
| $218K | 0.05% | +3,741 | New | +$218K |
|
384
Truist Financial
TFC
$60.4B
| $218K | 0.05% | +5,061 | New | +$218K |
|
385
Open Text
OTEX
$8.41B
| $217K | 0.05% | +7,422 | New | +$217K |
|
386
Verizon
VZ
$186B
| $216K | 0.05% | 4,985 -102 | -2% | -$4.41K |
|
387
Vicor
VICR
$2.3B
| $215K | 0.05% | 4,749 +225 | +5% | +$10.2K |
|
388
Werner Enterprises
WERN
$1.73B
| $214K | 0.05% | +7,828 | New | +$214K |
|
389
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $213K | 0.05% | 8,590 -123 | -1% | -$3.05K |
|
390
Home Depot
HD
$405B
| $212K | 0.05% | +579 | New | +$212K |
|
391
Oracle
ORCL
$635B
| $212K | 0.05% | +969 | New | +$212K |
|
392
Canadian National Railway
CNI
$60.4B
| $212K | 0.05% | +2,036 | New | +$212K |
|
393
AAR Corp
AIR
$2.72B
| $212K | 0.05% | +3,076 | New | +$212K |
|
394
Azenta
AZTA
$1.4B
| $211K | 0.05% | 6,856 +212 | +3% | +$6.52K |
|
395
Vertiv
VRT
$48.7B
| $210K | 0.05% | +1,634 | New | +$210K |
|
396
Baxter International
BAX
$12.7B
| $206K | 0.05% | 6,804 +372 | +6% | +$11.3K |
|
397
Kinsale Capital Group
KNSL
$10.7B
| $205K | 0.05% | +424 | New | +$205K |
|
398
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $205K | 0.05% | +1,549 | New | +$205K |
|
399
Skyworks Solutions
SWKS
$11.1B
| $204K | 0.05% | +2,732 | New | +$204K |
|
400
State Street
STT
$32.6B
| $203K | 0.05% | +1,911 | New | +$203K |
|