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
$482M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$662K
3
+$644K
4
LLY icon
Eli Lilly
LLY
+$552K
5
CVNA icon
Carvana
CVNA
+$543K

Top Sells

1
+$4.37M
2
+$677K
3
+$656K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$584K
5
LITE icon
Lumentum
LITE
+$567K

Sector Composition

1 Technology 14.32%
2 Financials 8.06%
3 Healthcare 6.07%
4 Industrials 4.39%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
401
RB Global
RBA
$19.5B
$211K 0.04%
2,199
-295
MASI icon
402
Masimo
MASI
$9.36B
$209K 0.04%
+1,177
SSNC icon
403
SS&C Technologies
SSNC
$16.4B
$209K 0.04%
3,095
-432
LPLA icon
404
LPL Financial
LPLA
$21.8B
$209K 0.04%
695
-108
JCI icon
405
Johnson Controls International
JCI
$86.6B
$209K 0.04%
1,593
-88
UHAL icon
406
U-Haul Holding Co
UHAL
$10.7B
$207K 0.04%
4,336
-579
LASR icon
407
nLIGHT
LASR
$4.31B
$206K 0.04%
+3,610
MOG.A icon
408
Moog Inc Class A
MOG.A
$11.8B
$205K 0.04%
+702
GT icon
409
Goodyear
GT
$1.7B
$205K 0.04%
30,862
+5,343
CHH icon
410
Choice Hotels
CHH
$5.03B
$205K 0.04%
1,977
-258
PPLT icon
411
abrdn Physical Platinum Shares ETF
PPLT
$2.35B
$204K 0.04%
11,470
-1,600
VICR icon
412
Vicor
VICR
$15.2B
$203K 0.04%
1,263
-3,189
MDGL icon
413
Madrigal Pharmaceuticals
MDGL
$10.4B
$203K 0.04%
+388
IJH icon
414
iShares Core S&P Mid-Cap ETF
IJH
$120B
$203K 0.04%
3,004
-43
GLW icon
415
Corning
GLW
$172B
$203K 0.04%
1,491
-5,610
FNV icon
416
Franco-Nevada
FNV
$45.5B
$202K 0.04%
+819
HUBB icon
417
Hubbell
HUBB
$25.4B
$202K 0.04%
+412
CBOE icon
418
Cboe Global Markets
CBOE
$28.8B
$200K 0.04%
+712
MAMA icon
419
Mama's Creations
MAMA
$596M
$193K 0.04%
+12,595
ORLA
420
Orla Mining
ORLA
$4.13B
$183K 0.04%
11,332
-4,177
BAX icon
421
Baxter International
BAX
$9.65B
$175K 0.04%
10,405
-1,318
WULF icon
422
TeraWulf
WULF
$13.1B
$170K 0.04%
+11,797
ADPT icon
423
Adaptive Biotechnologies
ADPT
$2.42B
$168K 0.03%
+12,073
SNAP icon
424
Snap
SNAP
$9.55B
$164K 0.03%
35,551
-4,753
ONDS icon
425
Ondas Inc
ONDS
$6.86B
$161K 0.03%
+17,797
15 16
17
18 19