NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
1-Year Return
13.05%
This Quarter Return
-0.66%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
-$7.61M
(-2.3%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
410
New
24
Increased
156
Reduced
203
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.69M |
| 4 |
Vanguard Total Bond Market
BND
|
$615K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$511K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$527K |
| 2 |
Broadcom
AVGO
|
$507K |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$429K |
| 4 |
TSMC
TSM
|
$420K |
| 5 |
Marvell Technology
MRVL
|
$380K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 9.97% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lumen
LUMN
$4.87B
| $144K | 0.04% |
+27,149
| New | +$144K |
|
377
Gold Fields
GFI
$30.8B
| $136K | 0.04% |
+10,273
| New | +$136K |
|
378
Constellium
CSTM
$2.04B
| $132K | 0.04% |
12,878
-248
| -2% | -$2.55K |
|
379
Matrix Service
MTRX
$403M
| $125K | 0.04% |
10,471
-406
| -4% | -$4.86K |
|
380
Alphatec Holdings
ATEC
$2.43B
| $119K | 0.04% |
12,929
-731
| -5% | -$6.71K |
|
381
Liberty Latin America Class C
LILAK
$1.63B
| $112K | 0.03% |
+17,615
| New | +$112K |
|
382
Goodyear
GT
$2.43B
| $110K | 0.03% |
12,216
-8,588
| -41% | -$77.3K |
|
383
Vermilion Energy
VET
$1.12B
| $105K | 0.03% |
11,218
-583
| -5% | -$5.48K |
|
384
Mercer International
MERC
$216M
| $98.3K | 0.03% |
15,153
-635
| -4% | -$4.12K |
|
385
Sasol
SSL
$4.51B
| $92.1K | 0.03% |
20,196
-1,250
| -6% | -$5.7K |
|
386
Axcelis
ACLS
$2.53B
| – | – |
-3,388
| Closed | -$355K |
|
387
American Electric Power
AEP
$57.8B
| – | – |
-2,286
| Closed | -$235K |
|
388
Baxter International
BAX
$12.5B
| – | – |
-6,275
| Closed | -$238K |
|
389
CDW
CDW
$22.2B
| – | – |
-1,089
| Closed | -$247K |
|
390
Celanese
CE
$5.34B
| – | – |
-1,746
| Closed | -$237K |
|
391
Centene
CNC
$14.2B
| – | – |
-3,271
| Closed | -$246K |
|
392
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-10,159
| Closed | -$337K |
|
393
Salesforce
CRM
$239B
| – | – |
-1,242
| Closed | -$340K |
|
394
Eversource Energy
ES
$23.6B
| – | – |
-3,250
| Closed | -$221K |
|
395
Icon
ICLR
$13.6B
| – | – |
-936
| Closed | -$269K |
|
396
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| – | – |
-1,918
| Closed | -$206K |
|
397
Lear
LEA
$5.91B
| – | – |
-2,016
| Closed | -$220K |
|
398
Lantheus
LNTH
$3.72B
| – | – |
-1,988
| Closed | -$218K |
|
399
Montrose Environmental
MEG
$1.07B
| – | – |
-8,115
| Closed | -$213K |
|
|
400
Marvell Technology
MRVL
$54.6B
| – | – |
-5,266
| Closed | -$380K |
|