NWAG

Net Worth Advisory Group Portfolio holdings

AUM $495M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
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 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
TOST icon
401
Toast
TOST
$19.7B
$229K 0.05%
6,438
-170
FFIV icon
402
F5
FFIV
$15.6B
$229K 0.05%
895
-45
KRYS icon
403
Krystal Biotech
KRYS
$8.27B
$228K 0.05%
+923
KBR icon
404
KBR
KBR
$5.67B
$227K 0.05%
5,659
-275
NVO icon
405
Novo Nordisk
NVO
$277B
$226K 0.05%
4,441
-1,816
BAX icon
406
Baxter International
BAX
$10.3B
$224K 0.05%
11,723
-555
EWBC icon
407
East-West Bancorp
EWBC
$15.9B
$224K 0.05%
+1,993
T icon
408
AT&T
T
$167B
$224K 0.05%
+9,012
ZS icon
409
Zscaler
ZS
$34.1B
$224K 0.05%
994
-24
GT icon
410
Goodyear
GT
$2.6B
$224K 0.05%
25,519
+3,505
BIRK icon
411
Birkenstock
BIRK
$7.07B
$222K 0.04%
5,433
-127
SNY icon
412
Sanofi
SNY
$113B
$218K 0.04%
4,495
+80
FDS icon
413
Factset
FDS
$10.7B
$217K 0.04%
747
-19
NFG icon
414
National Fuel Gas
NFG
$7.72B
$217K 0.04%
+2,705
SHM icon
415
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$214K 0.04%
4,465
-2,317
WCC icon
416
WESCO International
WCC
$13.7B
$214K 0.04%
+873
CHH icon
417
Choice Hotels
CHH
$5B
$213K 0.04%
2,235
-44
DFIC icon
418
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$212K 0.04%
+6,145
UBER icon
419
Uber
UBER
$176B
$211K 0.04%
+2,587
FCFS icon
420
FirstCash
FCFS
$7.55B
$211K 0.04%
1,326
+3
PVI icon
421
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$210K 0.04%
8,420
+358
FLS icon
422
Flowserve
FLS
$9.81B
$210K 0.04%
+3,022
ORLA
423
Orla Mining
ORLA
$5.01B
$209K 0.04%
15,509
+638
AAP icon
424
Advance Auto Parts
AAP
$2.59B
$209K 0.04%
5,311
+10
VTEI icon
425
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
$209K 0.04%
+2,069