NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
This Quarter Return
-0.66%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
-$7.61M
(-2.3%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
410
New
24
Increased
156
Reduced
203
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.69M |
| 4 |
Vanguard Total Bond Market
BND
|
$615K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$511K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$527K |
| 2 |
Broadcom
AVGO
|
$507K |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$429K |
| 4 |
TSMC
TSM
|
$420K |
| 5 |
Marvell Technology
MRVL
|
$380K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 9.97% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,969
| Closed | -$251K |
|
|
NVEE
402
DELISTED
NV5 Global
NVEE
| – | – |
-9,008
| Closed | -$211K |
|
403
Open Text
OTEX
$8.37B
| – | – |
-6,794
| Closed | -$226K |
|
404
Parsons
PSN
$8.4B
| – | – |
-2,063
| Closed | -$214K |
|
405
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| – | – |
-6,869
| Closed | -$322K |
|
406
Valero Energy
VLO
$48.3B
| – | – |
-2,470
| Closed | -$334K |
|
407
Weatherford International
WFRD
$4.48B
| – | – |
-2,738
| Closed | -$233K |
|
408
GE Vernova
GEV
$157B
| – | – |
-957
| Closed | -$244K |
|
|
BSJO
409
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-13,083
| Closed | -$297K |
|
|
BSCO
410
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-20,333
| Closed | -$429K |
|