NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
This Quarter Return
+7.17%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+42%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
26.36%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
454
New
87
Increased
272
Reduced
66
Closed
28
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$9.23M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.93M |
| 3 |
Apple
AAPL
|
$7.79M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.21M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.65M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.43M |
| 2 |
CSX Corp
CSX
|
$940K |
| 3 |
Target
TGT
|
$857K |
| 4 |
PepsiCo
PEP
|
$707K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$674K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 5.57% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $2.93M | 0.65% | 39,848 +15,332 | +63% | +$1.13M |
|
27
JPMorgan Chase
JPM
$829B
| $2.82M | 0.62% | 9,720 -293 | -3% | -$84.9K |
|
28
SPDR Gold Trust
GLD
$106B
| $2.81M | 0.62% | 9,230 +5,391 | +140% | +$1.64M |
|
29
Vanguard Growth ETF
VUG
$185B
| $2.77M | 0.61% | 6,322 +4,286 | +211% | +$1.88M |
|
30
Vanguard Value ETF
VTV
$144B
| $2.68M | 0.59% | 15,149 +9,536 | +170% | +$1.69M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $2.65M | 0.59% | 14,933 +990 | +7% | +$176K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.61M | 0.58% | 5,366 +3,471 | +183% | +$1.69M |
|
33
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.55M | 0.57% | 111,147 +74,085 | +200% | +$1.7M |
|
34
Netflix
NFLX
$513B
| $2.54M | 0.56% | 1,897 +1,126 | +146% | +$1.51M |
|
35
Walmart
WMT
$774B
| $2.53M | 0.56% | 25,894 +12,807 | +98% | +$1.25M |
|
36
Visa
V
$683B
| $2.53M | 0.56% | 7,125 +22 | +0.3% | +$7.81K |
|
37
Intuit
INTU
$186B
| $2.5M | 0.55% | 3,178 -4 | -0.1% | -$3.15K |
|
38
Cisco
CSCO
$274B
| $2.43M | 0.54% | 35,077 +1,229 | +4% | +$85.3K |
|
39
Tesla
TSLA
$1.08T
| $2.41M | 0.53% | 7,578 +3,508 | +86% | +$1.11M |
|
40
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.38M | 0.53% | 3,850 +1,818 | +89% | +$1.12M |
|
41
Invesco QQQ Trust
QQQ
$369B
| $2.31M | 0.51% | 4,181 +2,313 | +124% | +$1.28M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.2M | 0.49% | 22,209 +4,606 | +26% | +$457K |
|
43
Costco
COST
$418B
| $2.17M | 0.48% | 2,192 +1,337 | +156% | +$1.32M |
|
44
Eli Lilly
LLY
$657B
| $2.12M | 0.47% | 2,718 +1,760 | +184% | +$1.37M |
|
45
Johnson & Johnson
JNJ
$427B
| $2.11M | 0.47% | 13,814 +2,614 | +23% | +$399K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.09M | 0.46% | 11,490 +6,196 | +117% | +$1.13M |
|
47
American Express
AXP
$231B
| $2.09M | 0.46% | 6,539 +4,347 | +198% | +$1.39M |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $2.08M | 0.46% | +71,270 | New | +$2.08M |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $2.08M | 0.46% | 6,845 +4,448 | +186% | +$1.35M |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $2.08M | 0.46% | 4,717 +2,538 | +116% | +$1.12M |
|