NWAG

Net Worth Advisory Group Portfolio holdings

AUM $482M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$662K
3
+$644K
4
LLY icon
Eli Lilly
LLY
+$552K
5
CVNA icon
Carvana
CVNA
+$543K

Top Sells

1
+$4.37M
2
+$677K
3
+$656K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$584K
5
LITE icon
Lumentum
LITE
+$567K

Sector Composition

1 Technology 14.32%
2 Financials 8.06%
3 Healthcare 6.07%
4 Industrials 4.39%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$539B
$3.43M 0.71%
14,012
-545
VUG icon
27
Vanguard Growth ETF
VUG
$229B
$3.36M 0.7%
46,218
+4,236
TSLA icon
28
Tesla
TSLA
$1.57T
$3.31M 0.69%
8,903
-276
META icon
29
Meta Platforms (Facebook)
META
$1.57T
$3.03M 0.63%
5,304
-290
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.94M 0.61%
26,633
-5,299
AMAT icon
31
Applied Materials
AMAT
$397B
$2.94M 0.61%
8,590
-138
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$2.86M 0.59%
31,212
-5,931
BND icon
33
Vanguard Total Bond Market
BND
$152B
$2.84M 0.59%
38,513
-597
LLY icon
34
Eli Lilly
LLY
$969B
$2.63M 0.55%
2,864
+544
JPM icon
35
JPMorgan Chase
JPM
$804B
$2.57M 0.53%
8,740
-221
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$2.55M 0.53%
25,354
-5,620
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$2.54M 0.53%
9,853
+3,251
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$41.5B
$2.51M 0.52%
109,725
+2,857
CSCO icon
39
Cisco
CSCO
$506B
$2.51M 0.52%
32,364
-4,555
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.41M 0.5%
5,022
-40
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.37M 0.49%
3,645
-65
QQQ icon
42
Invesco QQQ Trust
QQQ
$494B
$2.31M 0.48%
4,008
-81
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$2.27M 0.47%
12,315
+728
WMT icon
44
Walmart Inc
WMT
$930B
$2.27M 0.47%
18,233
+177
MPC icon
45
Marathon Petroleum
MPC
$79.1B
$2.24M 0.46%
9,182
-139
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.19M 0.45%
22,021
-474
AVGO icon
47
Broadcom
AVGO
$2.29T
$2.14M 0.44%
6,899
+839
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$2.13M 0.44%
4,599
-103
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$2.12M 0.44%
11,024
-235
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.24B
$2.08M 0.43%
17,554
+24
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