NWAG

Net Worth Advisory Group Portfolio holdings

AUM $482M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$662K
3
+$644K
4
LLY icon
Eli Lilly
LLY
+$552K
5
CVNA icon
Carvana
CVNA
+$543K

Top Sells

1
+$4.37M
2
+$677K
3
+$656K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$584K
5
LITE icon
Lumentum
LITE
+$567K

Sector Composition

1 Technology 14.32%
2 Financials 8.06%
3 Healthcare 6.07%
4 Industrials 4.39%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
451
FTAI Aviation
FTAI
$25.2B
– –
-1,937
FTDR icon
452
Frontdoor
FTDR
$4.35B
– –
-4,115
GDDY icon
453
GoDaddy
GDDY
$11.7B
– –
-1,945
GLOB icon
454
Globant
GLOB
$1.83B
– –
-4,226
HHH icon
455
Howard Hughes
HHH
$3.76B
– –
-3,259
HOOD icon
456
Robinhood
HOOD
$79.4B
– –
-4,553
KBR icon
457
KBR
KBR
$4.53B
– –
-5,659
LULU icon
458
lululemon athletica
LULU
$15.1B
– –
-1,255
MOH icon
459
Molina Healthcare
MOH
$9.37B
– –
-1,708
NFG icon
460
National Fuel Gas
NFG
$7.26B
– –
-2,705
NTNX icon
461
Nutanix
NTNX
$14.9B
– –
-3,945
NVMI
462
Nova
NVMI
$16.6B
– –
-747
ONON icon
463
On Holding
ONON
$13.3B
– –
-6,203
OTEX icon
464
Open Text
OTEX
$6.02B
– –
-9,308
PINS icon
465
Pinterest
PINS
$11.7B
– –
-11,314
PODD icon
466
Insulet
PODD
$9.87B
– –
-875
RBLX icon
467
Roblox
RBLX
$32.2B
– –
-6,725
RMBS icon
468
Rambus
RMBS
$18B
– –
-2,576
SITM icon
469
SiTime
SITM
$18.5B
– –
-1,166
SSL icon
470
Sasol
SSL
$8.36B
– –
-20,230
STX icon
471
Seagate
STX
$210B
– –
-1,851
TJX icon
472
TJX Companies
TJX
$170B
– –
-1,769
TOST icon
473
Toast
TOST
$15.3B
– –
-6,438
TRI icon
474
Thomson Reuters
TRI
$37.7B
– –
-1,815
UBER icon
475
Uber
UBER
$146B
– –
-2,587
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