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 | |
|---|---|---|---|---|---|---|
401
Lear
LEA
$5.85B
| $203K | 0.05% | +2,138 | New | +$203K |
|
|
CON
402
Concentra Group Holdings Parent, Inc.
CON
$3.05B
| $202K | 0.04% | 9,839 +362 | +4% | +$7.45K |
|
403
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $201K | 0.04% | +1,635 | New | +$201K |
|
404
Fortive
FTV
$16.2B
| $200K | 0.04% | 3,839 +136 | +4% | +$7.09K |
|
405
AES
AES
$9.64B
| $192K | 0.04% | 18,236 +1,161 | +7% | +$12.2K |
|
406
Constellium
CSTM
$2.02B
| $186K | 0.04% | 13,949 +691 | +5% | +$9.19K |
|
407
Aehr Test Systems
AEHR
$746M
| $182K | 0.04% | 14,079 +690 | +5% | +$8.92K |
|
|
ORLA
408
Orla Mining
ORLA
$3.6B
| $180K | 0.04% | +17,998 | New | +$180K |
|
409
Algoma Steel
ASTL
$511M
| $179K | 0.04% | 25,960 +11,184 | +76% | +$77.1K |
|
410
Hennessy Advisors
HNNA
$91M
| $175K | 0.04% | +13,913 | New | +$175K |
|
411
Petrobras
PBR
$79.9B
| $171K | 0.04% | 13,700 -144 | -1% | -$1.8K |
|
412
Cenovus Energy
CVE
$29.9B
| $163K | 0.04% | +11,957 | New | +$163K |
|
|
EFXT
413
Enerflex
EFXT
$1.23B
| $162K | 0.04% | 20,550 -2,820 | -12% | -$22.2K |
|
414
Vermilion Energy
VET
$1.16B
| $159K | 0.04% | 21,791 +10,594 | +95% | +$77.1K |
|
415
Avantor
AVTR
$9.18B
| $158K | 0.04% | +11,771 | New | +$158K |
|
416
Eastern Bankshares
EBC
$3.4B
| $156K | 0.03% | 10,226 -350 | -3% | -$5.34K |
|
417
Alphatec Holdings
ATEC
$2.35B
| $154K | 0.03% | 13,849 +683 | +5% | +$7.58K |
|
|
GAU
418
Galiano Gold
GAU
$561M
| $145K | 0.03% | +114,079 | New | +$145K |
|
419
Liberty Global Class C
LBTYK
$4.07B
| $144K | 0.03% | 14,006 +735 | +6% | +$7.58K |
|
420
Unisys
UIS
$279M
| $140K | 0.03% | 30,986 +1,581 | +5% | +$7.16K |
|
421
Equinox Gold
EQX
$6.85B
| $140K | 0.03% | 24,294 -4,959 | -17% | -$28.5K |
|
422
Peabody Energy
BTU
$2.12B
| $138K | 0.03% | +10,278 | New | +$138K |
|
423
Health Catalyst
HCAT
$239M
| $138K | 0.03% | +36,543 | New | +$138K |
|
424
Mercer International
MERC
$223M
| $128K | 0.03% | 36,508 +21,492 | +143% | +$75.2K |
|
425
Western Union
WU
$2.8B
| $125K | 0.03% | +14,890 | New | +$125K |
|