NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
1-Year Return
13.05%
This Quarter Return
-0.66%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
-$7.61M
(-2.3%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
410
New
24
Increased
156
Reduced
203
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.69M |
| 4 |
Vanguard Total Bond Market
BND
|
$615K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$511K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$527K |
| 2 |
Broadcom
AVGO
|
$507K |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$429K |
| 4 |
TSMC
TSM
|
$420K |
| 5 |
Marvell Technology
MRVL
|
$380K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 9.97% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$270B
| $2.14M | 0.65% |
36,202
-3,764
| -9% | -$223K |
|
27
Invesco QQQ Trust
QQQ
$366B
| $2.01M | 0.61% |
3,928
+514
| +15% | +$263K |
|
28
Intuit
INTU
$186B
| $1.92M | 0.58% |
3,063
-23
| -0.7% | -$14.5K |
|
29
UnitedHealth
UNH
$280B
| $1.83M | 0.56% |
3,621
-42
| -1% | -$21.2K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.82M | 0.55% |
4,286
+572
| +15% | +$243K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $1.82M | 0.55% |
10,383
+1,385
| +15% | +$243K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.77M | 0.54% |
18,281
-1,108
| -6% | -$107K |
|
33
PACCAR
PCAR
$51.1B
| $1.65M | 0.5% |
15,904
+386
| +2% | +$40.2K |
|
34
Tesla
TSLA
$1.08T
| $1.64M | 0.5% |
4,052
-55
| -1% | -$22.2K |
|
35
Ameriprise Financial
AMP
$48B
| $1.54M | 0.47% |
2,895
-21
| -0.7% | -$11.2K |
|
36
Adobe
ADBE
$144B
| $1.54M | 0.47% |
3,452
-130
| -4% | -$57.8K |
|
37
Johnson & Johnson
JNJ
$428B
| $1.53M | 0.47% |
10,592
-824
| -7% | -$119K |
|
38
PepsiCo
PEP
$201B
| $1.41M | 0.43% |
9,253
-1,731
| -16% | -$263K |
|
39
Merck
MRK
$208B
| $1.35M | 0.41% |
13,563
-1,384
| -9% | -$138K |
|
40
Travelers Companies
TRV
$62.7B
| $1.3M | 0.4% |
5,402
+68
| +1% | +$16.4K |
|
41
Wells Fargo
WFC
$262B
| $1.28M | 0.39% |
18,162
+2,846
| +19% | +$200K |
|
42
Lowe's Companies
LOW
$148B
| $1.25M | 0.38% |
5,071
-23
| -0.5% | -$5.68K |
|
43
Regeneron Pharmaceuticals
REGN
$59.7B
| $1.2M | 0.36% |
1,684
-262
| -13% | -$187K |
|
44
Walmart
WMT
$805B
| $1.18M | 0.36% |
13,051
+11
| +0.1% | +$994 |
|
45
Vanguard Large-Cap ETF
VV
$44.5B
| $1.16M | 0.35% |
4,295
+24
| +0.6% | +$6.47K |
|
|
46
TSMC
TSM
$1.21T
| $1.14M | 0.35% |
5,769
-2,125
| -27% | -$420K |
|
47
Goldman Sachs
GS
$225B
| $1.06M | 0.32% |
1,855
+4
| +0.2% | +$2.29K |
|
|
48
Broadcom
AVGO
$1.44T
| $1.06M | 0.32% |
4,581
-2,188
| -32% | -$507K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.05M | 0.32% |
10,324
-435
| -4% | -$44.2K |
|
|
AZPN
50
DELISTED
Aspen Technology Inc
AZPN
| $1.05M | 0.32% |
4,197
+41
| +1% | +$10.2K |
|