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 | |
|---|---|---|---|---|---|---|
426
Sasol
SSL
$4.29B
| $95.5K | 0.02% | 21,611 +1,053 | +5% | +$4.65K |
|
|
427
Target
TGT
$43.6B
| – | – | -8,207 | Closed | -$857K |
|
428
TJX Companies
TJX
$152B
| – | – | -1,805 | Closed | -$220K |
|
429
Toyota
TM
$254B
| – | – | -1,146 | Closed | -$202K |
|
|
X
430
DELISTED
US Steel
X
| – | – | -5,639 | Closed | -$238K |
|
431
Alexandria Real Estate Equities
ARE
$14.1B
| – | – | -2,287 | Closed | -$212K |
|
432
Adtalem Global Education
ATGE
$4.71B
| – | – | -2,619 | Closed | -$264K |
|
433
Compass Minerals
CMP
$794M
| – | – | -19,161 | Closed | -$178K |
|
434
Centene
CNC
$14.3B
| – | – | -3,300 | Closed | -$200K |
|
435
CenterPoint Energy
CNP
$24.6B
| – | – | -5,793 | Closed | -$210K |
|
436
Cricut
CRCT
$1.21B
| – | – | -20,416 | Closed | -$105K |
|
|
437
CSX Corp
CSX
$60.6B
| – | – | -31,927 | Closed | -$940K |
|
438
Duke Energy
DUK
$95.3B
| – | – | -1,664 | Closed | -$203K |
|
439
Eldorado Gold
EGO
$5.04B
| – | – | -10,758 | Closed | -$181K |
|
440
Entergy
ETR
$39.3B
| – | – | -2,418 | Closed | -$207K |
|
441
Global Payments
GPN
$21.5B
| – | – | -2,321 | Closed | -$227K |
|
442
Huntington Bancshares
HBAN
$26B
| – | – | -10,256 | Closed | -$154K |
|
443
Helen of Troy
HELE
$564M
| – | – | -7,090 | Closed | -$379K |
|
444
Hallador Energy
HNRG
$701M
| – | – | -16,197 | Closed | -$199K |
|
445
KeyCorp
KEY
$21.2B
| – | – | -15,582 | Closed | -$249K |
|
446
Mayville Engineering Co
MEC
$297M
| – | – | -10,629 | Closed | -$143K |
|
447
Merus
MRUS
$4.98B
| – | – | -5,054 | Closed | -$213K |
|
448
Matrix Service
MTRX
$418M
| – | – | -10,306 | Closed | -$128K |
|
449
MasTec
MTZ
$14.3B
| – | – | -1,716 | Closed | -$200K |
|
450
NextEra Energy, Inc.
NEE
$148B
| – | – | -2,926 | Closed | -$207K |
|