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
$495M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.68M
3
+$9.56M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.5M

Top Sells

1
+$1.17M
2
+$1.09M
3
+$987K
4
AXS icon
AXIS Capital
AXS
+$935K
5
NVT icon
nVent Electric
NVT
+$882K

Sector Composition

1 Technology 15.07%
2 Financials 8.74%
3 Healthcare 5.9%
4 Consumer Discretionary 4.74%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
376
Verisk Analytics
VRSK
$20.5B
$257K 0.05%
1,151
+56
WEX icon
377
WEX
WEX
$4.65B
$257K 0.05%
1,724
-25
RBA icon
378
RB Global
RBA
$19B
$257K 0.05%
2,494
-77
EQH icon
379
Equitable Holdings
EQH
$12B
$256K 0.05%
5,376
-20
DOX icon
380
Amdocs
DOX
$6.66B
$256K 0.05%
3,181
-88
VRT icon
381
Vertiv
VRT
$145B
$252K 0.05%
1,557
+109
DXCM icon
382
DexCom
DXCM
$22.3B
$251K 0.05%
3,788
-120
SEM icon
383
Select Medical
SEM
$2.04B
$251K 0.05%
16,920
+1,997
STIP icon
384
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2B
$250K 0.05%
+2,444
MTN icon
385
Vail Resorts
MTN
$4.33B
$250K 0.05%
1,879
-17
PODD icon
386
Insulet
PODD
$10.3B
$249K 0.05%
875
+4
UHAL icon
387
U-Haul Holding Co
UHAL
$9.44B
$248K 0.05%
4,915
-186
BBD icon
388
Banco Bradesco
BBD
$37.7B
$245K 0.05%
73,669
+2,297
NVMI icon
389
Nova
NVMI
$17.7B
$245K 0.05%
747
RACE icon
390
Ferrari
RACE
$58.6B
$245K 0.05%
+663
STGW icon
391
Stagwell
STGW
$1.52B
$244K 0.05%
49,950
-1,442
AIR icon
392
AAR Corp
AIR
$4.32B
$244K 0.05%
2,947
+46
PPLT icon
393
abrdn Physical Platinum Shares ETF
PPLT
$2.61B
$244K 0.05%
1,307
-143
TRI icon
394
Thomson Reuters
TRI
$34.5B
$243K 0.05%
+1,815
GDDY icon
395
GoDaddy
GDDY
$11.3B
$241K 0.05%
1,945
-18
FTDR icon
396
Frontdoor
FTDR
$4.38B
$237K 0.05%
4,115
-5
RMBS icon
397
Rambus
RMBS
$14.1B
$237K 0.05%
2,576
+44
TM icon
398
Toyota
TM
$248B
$237K 0.05%
1,105
+30
GE icon
399
GE Aerospace
GE
$304B
$236K 0.05%
+765
HYGH icon
400
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$497M
$235K 0.05%
+2,726
14 15
16
17 18