NWAG

Net Worth Advisory Group Portfolio holdings

AUM $495M
1-Year Est. Return 17.52%
This Fund
S&P 500
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 Buys

1
+$11.3M
2
+$9.68M
3
+$9.56M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.5M

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
$101B
$208K 0.04%
+1,728
NTNX icon
427
Nutanix
NTNX
$10.6B
$204K 0.04%
3,945
-124
JCI icon
428
Johnson Controls International
JCI
$86.2B
$201K 0.04%
+1,681
IJH icon
429
iShares Core S&P Mid-Cap ETF
IJH
$115B
$201K 0.04%
+3,047
VET icon
430
Vermilion Energy
VET
$1.75B
$172K 0.03%
20,649
-52
BSCU icon
431
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$170K 0.03%
+10,025
PBR icon
432
Petrobras
PBR
$132B
$165K 0.03%
13,942
+599
WU icon
433
Western Union
WU
$2.97B
$138K 0.03%
14,868
+389
SSL icon
434
Sasol
SSL
$7.75B
$132K 0.03%
20,230
-33
HNNA icon
435
Hennessy Advisors
HNNA
$78.9M
$128K 0.03%
13,368
-15
AVTR icon
436
Avantor
AVTR
$5.76B
$123K 0.02%
10,697
-451
TIC
437
TIC Solutions Inc
TIC
$1.88B
$116K 0.02%
11,494
+410
ASTL icon
438
Algoma Steel
ASTL
$497M
$96.9K 0.02%
23,643
-754
HCAT icon
439
Health Catalyst
HCAT
$97.1M
$86.9K 0.02%
+36,372
UIS icon
440
Unisys
UIS
$187M
$77.6K 0.02%
28,116
-814
MERC icon
441
Mercer International
MERC
$71M
$68K 0.01%
34,358
-916
REGN icon
442
Regeneron Pharmaceuticals
REGN
$79.4B
– –
-648
SAP icon
443
SAP
SAP
$212B
– –
-1,448
TDS icon
444
Telephone and Data Systems
TDS
$5.22B
– –
-8,119
TTE icon
445
TotalEnergies
TTE
$186B
– –
-4,491
VLO icon
446
Valero Energy
VLO
$66.9B
– –
-1,269
WFC icon
447
Wells Fargo
WFC
$249B
– –
-13,919
WPM icon
448
Wheaton Precious Metals
WPM
$69.2B
– –
-3,314
WY icon
449
Weyerhaeuser
WY
$18.1B
– –
-18,611
AS icon
450
Amer Sports
AS
$21.6B
– –
-8,588
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