NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
This Quarter Return
+0.25%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-3.5%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
427
New
42
Increased
188
Reduced
135
Closed
60
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.71M |
| 2 |
Booking.com
BKNG
|
$802K |
| 3 |
Spotify
SPOT
|
$738K |
| 4 |
Lowe's Companies
LOW
|
$721K |
| 5 |
GFL Environmental
GFL
|
$638K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.19M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
$1.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
$966K |
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Technology | 10.44% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lowe's Companies
LOW
$146B
| $1.9M | 0.6% |
8,161
+3,090
| +61% | +$721K |
|
27
Johnson & Johnson
JNJ
$426B
| $1.86M | 0.58% |
11,200
+608
| +6% | +$101K |
|
28
Vanguard Total Bond Market
BND
$134B
| $1.8M | 0.57% |
24,516
-10,025
| -29% | -$736K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.74M | 0.55% |
17,603
-678
| -4% | -$67.1K |
|
30
PACCAR
PCAR
$50.7B
| $1.57M | 0.49% |
16,150
+246
| +2% | +$24K |
|
31
PepsiCo
PEP
$203B
| $1.55M | 0.49% |
10,318
+1,065
| +12% | +$160K |
|
32
Adobe
ADBE
$147B
| $1.43M | 0.45% |
3,729
+277
| +8% | +$106K |
|
33
Travelers Companies
TRV
$61.8B
| $1.4M | 0.44% |
5,294
-108
| -2% | -$28.6K |
|
34
Ameriprise Financial
AMP
$47.5B
| $1.37M | 0.43% |
2,835
-60
| -2% | -$29K |
|
35
Merck
MRK
$212B
| $1.35M | 0.42% |
15,004
+1,441
| +11% | +$129K |
|
36
Walmart
WMT
$785B
| $1.15M | 0.36% |
13,087
+36
| +0.3% | +$3.16K |
|
37
Morgan Stanley
MS
$236B
| $1.14M | 0.36% |
9,759
+1,568
| +19% | +$183K |
|
38
Cigna
CI
$79.9B
| $1.14M | 0.36% |
3,456
+176
| +5% | +$57.9K |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.14M | 0.36% |
2,032
-4,450
| -69% | -$2.49M |
|
40
Marathon Petroleum
MPC
$54.5B
| $1.12M | 0.35% |
7,685
+463
| +6% | +$67.5K |
|
41
SPDR Gold Trust
GLD
$111B
| $1.11M | 0.35% |
3,839
+56
| +1% | +$16.1K |
|
42
Quest Diagnostics
DGX
$19.9B
| $1.1M | 0.35% |
6,493
-2
| -0% | -$338 |
|
43
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.08M | 0.34% |
1,708
+24
| +1% | +$15.2K |
|
44
Philip Morris
PM
$255B
| $1.06M | 0.33% |
6,685
+60
| +0.9% | +$9.52K |
|
45
Wells Fargo
WFC
$257B
| $1.06M | 0.33% |
14,753
-3,409
| -19% | -$245K |
|
46
Tesla
TSLA
$1.1T
| $1.05M | 0.33% |
4,070
+18
| +0.4% | +$4.66K |
|
47
Goldman Sachs
GS
$220B
| $1.04M | 0.33% |
1,901
+46
| +2% | +$25.1K |
|
48
Mastercard
MA
$534B
| $1.03M | 0.32% |
1,882
+376
| +25% | +$206K |
|
49
AerCap
AER
$22B
| $1.03M | 0.32% |
10,035
-53
| -0.5% | -$5.42K |
|
50
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.02M | 0.32% |
5,341
+101
| +2% | +$19.2K |
|