NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
1-Year Return
13.05%
This Quarter Return
+7.17%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$133M
(+42%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
26.36%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
454
New
87
Increased
271
Reduced
67
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
$4.51B
| $95.5K | 0.02% |
21,611
+1,053
| +5% | +$4.65K |
|
427
Huntington Bancshares
HBAN
$25.7B
| – | – |
-10,256
| Closed | -$154K |
|
428
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-2,287
| Closed | -$212K |
|
429
Adtalem Global Education
ATGE
$4.83B
| – | – |
-2,619
| Closed | -$264K |
|
430
Compass Minerals
CMP
$784M
| – | – |
-19,161
| Closed | -$178K |
|
431
Centene
CNC
$14.2B
| – | – |
-3,300
| Closed | -$200K |
|
432
CenterPoint Energy
CNP
$24.7B
| – | – |
-5,793
| Closed | -$210K |
|
433
Cricut
CRCT
$1.26B
| – | – |
-20,416
| Closed | -$105K |
|
|
434
CSX Corp
CSX
$60.6B
| – | – |
-31,927
| Closed | -$940K |
|
435
Duke Energy
DUK
$93.8B
| – | – |
-1,664
| Closed | -$203K |
|
436
Eldorado Gold
EGO
$5.31B
| – | – |
-10,758
| Closed | -$181K |
|
437
Entergy
ETR
$39.2B
| – | – |
-2,418
| Closed | -$207K |
|
438
Global Payments
GPN
$21.3B
| – | – |
-2,321
| Closed | -$227K |
|
439
Helen of Troy
HELE
$587M
| – | – |
-7,090
| Closed | -$379K |
|
440
Hallador Energy
HNRG
$733M
| – | – |
-16,197
| Closed | -$199K |
|
441
KeyCorp
KEY
$20.8B
| – | – |
-15,582
| Closed | -$249K |
|
442
Mayville Engineering Co
MEC
$302M
| – | – |
-10,629
| Closed | -$143K |
|
443
Merus
MRUS
$5.1B
| – | – |
-5,054
| Closed | -$213K |
|
444
Matrix Service
MTRX
$403M
| – | – |
-10,306
| Closed | -$128K |
|
445
MasTec
MTZ
$14B
| – | – |
-1,716
| Closed | -$200K |
|
446
NextEra Energy, Inc.
NEE
$146B
| – | – |
-2,926
| Closed | -$207K |
|
447
NRG Energy
NRG
$28.6B
| – | – |
-2,342
| Closed | -$224K |
|
448
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-2,809
| Closed | -$231K |
|
449
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-2,837
| Closed | -$269K |
|
450
Stoke Therapeutics
STOK
$1.13B
| – | – |
-20,741
| Closed | -$138K |
|