NWAG

Net Worth Advisory Group Portfolio holdings

AUM $495M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Sells

1 +$1.17M
2 +$1.09M
3 +$987K
4
AXS icon
AXIS Capital
AXS
+$935K
5
NVT icon
nVent Electric
NVT
+$882K

Sector Composition

1 Technology 15.07%
2 Financials 8.74%
3 Healthcare 5.9%
4 Consumer Discretionary 4.74%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IJR icon
426
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$208K 0.04%
+1,728
NTNX icon
427
Nutanix
NTNX
$12.4B
$204K 0.04%
3,945
-124
JCI icon
428
Johnson Controls International
JCI
$70B
$201K 0.04%
+1,681
IJH icon
429
iShares Core S&P Mid-Cap ETF
IJH
$109B
$201K 0.04%
+3,047
VET icon
430
Vermilion Energy
VET
$1.34B
$172K 0.03%
20,649
-52
BSCU icon
431
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
$170K 0.03%
+10,025
PBR icon
432
Petrobras
PBR
$81.8B
$165K 0.03%
13,942
+599
WU icon
433
Western Union
WU
$2.95B
$138K 0.03%
14,868
+389
SSL icon
434
Sasol
SSL
$4.02B
$132K 0.03%
20,230
-33
HNNA icon
435
Hennessy Advisors
HNNA
$80.7M
$128K 0.03%
13,368
-15
AVTR icon
436
Avantor
AVTR
$8.29B
$123K 0.02%
10,697
-451
TIC
437
TIC Solutions Inc
TIC
$2.53B
$116K 0.02%
11,494
+410
ASTL icon
438
Algoma Steel
ASTL
$462M
$96.9K 0.02%
23,643
-754
HCAT icon
439
Health Catalyst
HCAT
$163M
$86.9K 0.02%
+36,372
UIS icon
440
Unisys
UIS
$229M
$77.6K 0.02%
28,116
-814
MERC icon
441
Mercer International
MERC
$187M
$68K 0.01%
34,358
-916
ACN icon
442
Accenture
ACN
$176B
-1,770
AON icon
443
Aon
AON
$73.9B
-735
AVAV icon
444
AeroVironment
AVAV
$19.6B
-767
AXS icon
445
AXIS Capital
AXS
$7.7B
-9,763
AZO icon
446
AutoZone
AZO
$58.4B
-52
BSCP
447
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
-15,027
BSJP
448
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
-14,651
COR icon
449
Cencora
COR
$68.8B
-2,751
EOG icon
450
EOG Resources
EOG
$57.1B
-6,074