NWAG

Net Worth Advisory Group Portfolio holdings

AUM $346M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.93M
3
+$7.79M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.21M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.65M

Top Sells

1
+$4.43M
2
+$940K
3
+$857K
4
PEP icon
PepsiCo
PEP
+$707K
5
MINT icon
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 Change
in Stake 		Capital Flow
LEA icon
401
Lear
LEA
$5.67B
$203K 0.05%
+2,138
CON
402
Concentra Group Holdings
CON
$2.5B
$202K 0.04%
9,839
+362
PPLT icon
403
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
$201K 0.04%
+1,635
FTV icon
404
Fortive
FTV
$17B
$200K 0.04%
3,839
-1,075
AES icon
405
AES
AES
$9.76B
$192K 0.04%
18,236
+1,161
CSTM icon
406
Constellium
CSTM
$2.48B
$186K 0.04%
13,949
+691
AEHR icon
407
Aehr Test Systems
AEHR
$743M
$182K 0.04%
14,079
+690
ORLA
408
Orla Mining
ORLA
$4.54B
$180K 0.04%
+17,998
ASTL icon
409
Algoma Steel
ASTL
$427M
$179K 0.04%
25,960
+11,184
HNNA icon
410
Hennessy Advisors
HNNA
$80.4M
$175K 0.04%
+13,913
PBR icon
411
Petrobras
PBR
$82.5B
$171K 0.04%
13,700
-144
CVE icon
412
Cenovus Energy
CVE
$34.4B
$163K 0.04%
+11,957
EFXT
413
Enerflex
EFXT
$1.67B
$162K 0.04%
20,550
-2,820
VET icon
414
Vermilion Energy
VET
$1.39B
$159K 0.04%
21,791
+10,594
AVTR icon
415
Avantor
AVTR
$7.7B
$158K 0.04%
+11,771
EBC icon
416
Eastern Bankshares
EBC
$4.23B
$156K 0.03%
10,226
-350
ATEC icon
417
Alphatec Holdings
ATEC
$3.15B
$154K 0.03%
13,849
+683
GAU
418
Galiano Gold
GAU
$608M
$145K 0.03%
+114,079
LBTYK icon
419
Liberty Global Class C
LBTYK
$3.77B
$144K 0.03%
14,006
+735
UIS icon
420
Unisys
UIS
$197M
$140K 0.03%
30,986
+1,581
EQX icon
421
Equinox Gold
EQX
$10.8B
$140K 0.03%
24,294
-4,959
BTU icon
422
Peabody Energy
BTU
$3.58B
$138K 0.03%
+10,278
HCAT icon
423
Health Catalyst
HCAT
$192M
$138K 0.03%
+36,543
MERC icon
424
Mercer International
MERC
$129M
$128K 0.03%
36,508
+21,492
WU icon
425
Western Union
WU
$2.88B
$125K 0.03%
+14,890
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