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
QQQ icon
26
Invesco QQQ Trust
QQQ
$381B
$2.27M 0.66%
3,787
-394
V icon
27
Visa
V
$651B
$2.19M 0.63%
6,417
-708
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$2.18M 0.63%
4,706
-11
JNJ icon
29
Johnson & Johnson
JNJ
$463B
$2.18M 0.63%
11,737
-2,077
NFLX icon
30
Netflix
NFLX
$503B
$2.14M 0.62%
1,785
-112
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$2.14M 0.62%
11,269
-221
TSM icon
32
TSMC
TSM
$1.56T
$2.05M 0.59%
7,331
+490
CSCO icon
33
Cisco
CSCO
$273B
$1.98M 0.57%
28,952
-6,125
AXP icon
34
American Express
AXP
$225B
$1.95M 0.56%
5,878
-661
INTU icon
35
Intuit
INTU
$180B
$1.91M 0.55%
2,801
-377
LOW icon
36
Lowe's Companies
LOW
$136B
$1.8M 0.52%
7,155
-909
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.04T
$1.74M 0.5%
7,165
-2,732
BND icon
38
Vanguard Total Bond Market
BND
$138B
$1.72M 0.5%
23,153
-16,695
AVGO icon
39
Broadcom
AVGO
$1.67T
$1.7M 0.49%
5,149
+402
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.7M 0.49%
16,939
-5,270
PCAR icon
41
PACCAR
PCAR
$50B
$1.69M 0.49%
17,170
-1,660
LLY icon
42
Eli Lilly
LLY
$735B
$1.63M 0.47%
2,142
-576
COST icon
43
Costco
COST
$410B
$1.59M 0.46%
1,715
-477
GS icon
44
Goldman Sachs
GS
$234B
$1.55M 0.45%
1,944
-25
MPC icon
45
Marathon Petroleum
MPC
$55.1B
$1.51M 0.44%
7,834
-2,187
MS icon
46
Morgan Stanley
MS
$255B
$1.49M 0.43%
9,371
-602
AMP icon
47
Ameriprise Financial
AMP
$44.1B
$1.47M 0.42%
2,983
+234
AMAT icon
48
Applied Materials
AMAT
$181B
$1.45M 0.42%
7,098
-839
KLAC icon
49
KLA
KLAC
$145B
$1.41M 0.41%
1,303
+226
ADBE icon
50
Adobe
ADBE
$138B
$1.35M 0.39%
3,825
-713
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