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
META icon
26
Meta Platforms (Facebook)
META
$1.7T
$3.69M 0.75%
5,594
+1,428
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$3.52M 0.71%
31,932
-769
VUG icon
28
Vanguard Growth ETF
VUG
$196B
$3.41M 0.69%
6,997
+5,083
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$3.39M 0.69%
37,143
-374
GLD icon
30
SPDR Gold Trust
GLD
$182B
$3.39M 0.68%
8,547
+4,912
VTV icon
31
Vanguard Value ETF
VTV
$169B
$3.16M 0.64%
16,544
+10,914
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$3.11M 0.63%
30,974
-928
JNJ icon
33
Johnson & Johnson
JNJ
$592B
$3.01M 0.61%
14,557
+2,820
BND icon
34
Vanguard Total Bond Market
BND
$151B
$2.9M 0.59%
39,110
+15,957
JPM icon
35
JPMorgan Chase
JPM
$806B
$2.89M 0.58%
8,961
+379
CSCO icon
36
Cisco
CSCO
$315B
$2.84M 0.58%
36,919
+7,967
V icon
37
Visa
V
$625B
$2.76M 0.56%
7,858
+1,441
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.54M 0.51%
5,062
+371
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$2.53M 0.51%
3,710
+275
QQQ icon
40
Invesco QQQ Trust
QQQ
$400B
$2.51M 0.51%
4,089
+302
LLY icon
41
Eli Lilly
LLY
$896B
$2.49M 0.5%
2,320
+178
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$35.8B
$2.46M 0.5%
106,868
+72,555
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$2.32M 0.47%
+71,138
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$2.26M 0.46%
4,702
-4
AXP icon
45
American Express
AXP
$214B
$2.26M 0.46%
6,101
+223
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$140B
$2.25M 0.45%
22,495
+5,556
AMAT icon
47
Applied Materials
AMAT
$285B
$2.24M 0.45%
8,728
+1,630
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$2.16M 0.44%
11,259
-10
LOW icon
49
Lowe's Companies
LOW
$144B
$2.12M 0.43%
8,771
+1,616
TSM icon
50
TSMC
TSM
$1.87T
$2.1M 0.42%
6,911
-420
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