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
$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
PKG icon
451
Packaging Corp of America
PKG
$19.9B
– –
-2,195
PNR icon
452
Pentair
PNR
$17.6B
– –
-3,213
POOL icon
453
Pool Corp
POOL
$9.98B
– –
-911
PTGX icon
454
Protagonist Therapeutics
PTGX
$5.13B
– –
-5,822
ROST icon
455
Ross Stores
ROST
$62.2B
– –
-2,380
SCHF icon
456
Schwab International Equity ETF
SCHF
$57.8B
– –
-16,172
SCHG icon
457
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
– –
-71,270
SCHR icon
458
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
– –
-31,655
SCHV icon
459
Schwab US Large-Cap Value ETF
SCHV
$14.9B
– –
-56,339
SCHZ icon
460
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
– –
-23,932
SE icon
461
Sea Limited
SE
$71.9B
– –
-1,686
SLYG icon
462
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
– –
-3,401
STE icon
463
Steris
STE
$26.4B
– –
-1,642
STIP icon
464
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
– –
-2,400
STT icon
465
State Street
STT
$35.8B
– –
-1,911
SWKS icon
466
Skyworks Solutions
SWKS
$8.66B
– –
-2,732
T icon
467
AT&T
T
$167B
– –
-12,632
TCOM icon
468
Trip.com Group
TCOM
$40.4B
– –
-4,127
TFC icon
469
Truist Financial
TFC
$63.9B
– –
-5,061
TRGP icon
470
Targa Resources
TRGP
$39.8B
– –
-1,654
TXT icon
471
Textron
TXT
$16.6B
– –
-3,355
TYL icon
472
Tyler Technologies
TYL
$18.9B
– –
-511
VEU icon
473
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
– –
-6,041
VGT icon
474
Vanguard Information Technology ETF
VGT
$114B
– –
-514
VIGI icon
475
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
– –
-4,170
17 18
19
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