NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
This Quarter Return
+5.92%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
386
New
386
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.56% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.96M | 0.58% |
+19,389
| New | +$1.96M |
|
27
Vanguard Total Bond Market
BND
$133B
| $1.95M | 0.58% |
+25,990
| New | +$1.95M |
|
28
Intuit
INTU
$187B
| $1.92M | 0.57% |
+3,086
| New | +$1.92M |
|
29
PepsiCo
PEP
$203B
| $1.87M | 0.55% |
+10,984
| New | +$1.87M |
|
30
Adobe
ADBE
$148B
| $1.85M | 0.55% |
+3,582
| New | +$1.85M |
|
31
Johnson & Johnson
JNJ
$429B
| $1.85M | 0.55% |
+11,416
| New | +$1.85M |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.7M | 0.5% |
+2,966
| New | +$1.7M |
|
33
Merck
MRK
$210B
| $1.7M | 0.5% |
+14,947
| New | +$1.7M |
|
34
Invesco QQQ Trust
QQQ
$364B
| $1.67M | 0.49% |
+3,414
| New | +$1.67M |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.61M | 0.48% |
+8,998
| New | +$1.61M |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.57M | 0.47% |
+3,714
| New | +$1.57M |
|
37
PACCAR
PCAR
$50.5B
| $1.53M | 0.45% |
+15,518
| New | +$1.53M |
|
38
Marathon Petroleum
MPC
$54.4B
| $1.38M | 0.41% |
+8,474
| New | +$1.38M |
|
39
Lowe's Companies
LOW
$146B
| $1.38M | 0.41% |
+5,094
| New | +$1.38M |
|
40
TSMC
TSM
$1.2T
| $1.37M | 0.41% |
+7,894
| New | +$1.37M |
|
41
Ameriprise Financial
AMP
$47.8B
| $1.37M | 0.41% |
+2,916
| New | +$1.37M |
|
42
Target
TGT
$42B
| $1.29M | 0.38% |
+8,267
| New | +$1.29M |
|
43
Exxon Mobil
XOM
$477B
| $1.27M | 0.38% |
+10,846
| New | +$1.27M |
|
44
Travelers Companies
TRV
$62.3B
| $1.25M | 0.37% |
+5,334
| New | +$1.25M |
|
45
Cigna
CI
$80.2B
| $1.18M | 0.35% |
+3,413
| New | +$1.18M |
|
46
Broadcom
AVGO
$1.42T
| $1.17M | 0.35% |
+6,769
| New | +$1.17M |
|
47
Vanguard Large-Cap ETF
VV
$44.3B
| $1.12M | 0.33% |
+4,271
| New | +$1.12M |
|
48
CSX Corp
CSX
$60.2B
| $1.11M | 0.33% |
+32,042
| New | +$1.11M |
|
49
Tesla
TSLA
$1.08T
| $1.07M | 0.32% |
+4,107
| New | +$1.07M |
|
50
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.07M | 0.32% |
+5,404
| New | +$1.07M |
|