NWAG

Net Worth Advisory Group Portfolio holdings

AUM $346M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$436K
3
+$410K
4
CRWD icon
CrowdStrike
CRWD
+$398K
5
EME icon
Emcor
EME
+$392K

Top Sells

1
+$9.86M
2
+$9.69M
3
+$9.44M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.53M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.19M

Sector Composition

1 Technology 14.64%
2 Financials 10.98%
3 Healthcare 6.53%
4 Consumer Discretionary 5.39%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON icon
451
Axon Enterprise
AXON
$51.2B
– –
-376
AYI icon
452
Acuity Brands
AYI
$11.1B
– –
-1,178
AZTA icon
453
Azenta
AZTA
$1.44B
– –
-6,856
BIV icon
454
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
– –
-3,502
BK icon
455
Bank of New York Mellon
BK
$75.3B
– –
-5,612
BPOP icon
456
Popular Inc
BPOP
$7.67B
– –
-3,245
BR icon
457
Broadridge
BR
$26.4B
– –
-1,301
BRO icon
458
Brown & Brown
BRO
$28.8B
– –
-2,804
BSY icon
459
Bentley Systems
BSY
$15.3B
– –
-6,563
CDW icon
460
CDW
CDW
$19.8B
– –
-1,645
CHE icon
461
Chemed
CHE
$6.28B
– –
-561
CNI icon
462
Canadian National Railway
CNI
$59.1B
– –
-2,036
CNO icon
463
CNO Financial Group
CNO
$3.73B
– –
-10,636
CSTM icon
464
Constellium
CSTM
$2.16B
– –
-13,949
CTAS icon
465
Cintas
CTAS
$74.1B
– –
-1,768
DAR icon
466
Darling Ingredients
DAR
$5.01B
– –
-6,511
DLB icon
467
Dolby
DLB
$6.53B
– –
-3,730
DPZ icon
468
Domino's
DPZ
$14.1B
– –
-694
EBC icon
469
Eastern Bankshares
EBC
$3.42B
– –
-10,226
EFA icon
470
iShares MSCI EAFE ETF
EFA
$68B
– –
-3,595
EIX icon
471
Edison International
EIX
$21.8B
– –
-5,412
EWBC icon
472
East-West Bancorp
EWBC
$13B
– –
-3,470
EXPO icon
473
Exponent
EXPO
$3.45B
– –
-3,521
FICO icon
474
Fair Isaac
FICO
$38.9B
– –
-177
FMDE icon
475
Fidelity Enhanced Mid Cap ETF
FMDE
$3.46B
– –
-12,923
17 18
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