NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
1-Year Return
13.05%
This Quarter Return
+7.17%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$133M
(+42%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
26.36%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
454
New
87
Increased
271
Reduced
67
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
$113B
| $227K | 0.05% |
4,689
+22
| +0.5% | +$1.06K |
|
377
Canadian Pacific Kansas City
CP
$70.3B
| $226K | 0.05% |
+2,852
| New | +$226K |
|
378
Teleflex
TFX
$5.78B
| $226K | 0.05% |
1,910
+61
| +3% | +$7.22K |
|
379
Maximus
MMS
$4.97B
| $224K | 0.05% |
+3,195
| New | +$224K |
|
380
Ryanair
RYAAY
$32.1B
| $224K | 0.05% |
+3,889
| New | +$224K |
|
381
MKS Inc. Common Stock
MKSI
$7.02B
| $224K | 0.05% |
+2,253
| New | +$224K |
|
382
Nova
NVMI
$7.58B
| $219K | 0.05% |
+796
| New | +$219K |
|
383
Newmont
NEM
$83.7B
| $218K | 0.05% |
+3,741
| New | +$218K |
|
384
Truist Financial
TFC
$60B
| $218K | 0.05% |
+5,061
| New | +$218K |
|
385
Open Text
OTEX
$8.45B
| $217K | 0.05% |
+7,422
| New | +$217K |
|
386
Verizon
VZ
$187B
| $216K | 0.05% |
4,985
-102
| -2% | -$4.41K |
|
387
Vicor
VICR
$2.33B
| $215K | 0.05% |
4,749
+225
| +5% | +$10.2K |
|
388
Werner Enterprises
WERN
$1.71B
| $214K | 0.05% |
+7,828
| New | +$214K |
|
389
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $213K | 0.05% |
8,590
-123
| -1% | -$3.05K |
|
390
Home Depot
HD
$417B
| $212K | 0.05% |
+579
| New | +$212K |
|
391
Oracle
ORCL
$654B
| $212K | 0.05% |
+969
| New | +$212K |
|
392
Canadian National Railway
CNI
$60.3B
| $212K | 0.05% |
+2,036
| New | +$212K |
|
393
AAR Corp
AIR
$2.71B
| $212K | 0.05% |
+3,076
| New | +$212K |
|
394
Azenta
AZTA
$1.39B
| $211K | 0.05% |
6,856
+212
| +3% | +$6.52K |
|
395
Vertiv
VRT
$47.4B
| $210K | 0.05% |
+1,634
| New | +$210K |
|
396
Baxter International
BAX
$12.5B
| $206K | 0.05% |
6,804
+372
| +6% | +$11.3K |
|
397
Kinsale Capital Group
KNSL
$10.6B
| $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
$11.2B
| $204K | 0.05% |
+2,732
| New | +$204K |
|
400
State Street
STT
$32B
| $203K | 0.05% |
+1,911
| New | +$203K |
|