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
$133B
| $2.93M | 0.65% |
39,848
+15,332
| +63% | +$1.13M |
|
27
JPMorgan Chase
JPM
$824B
| $2.82M | 0.62% |
9,720
-293
| -3% | -$84.9K |
|
28
SPDR Gold Trust
GLD
$111B
| $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
$143B
| $2.68M | 0.59% |
15,149
+9,536
| +170% | +$1.69M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $2.65M | 0.59% |
14,933
+990
| +7% | +$176K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $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
$521B
| $2.54M | 0.56% |
1,897
+1,126
| +146% | +$1.51M |
|
35
Walmart
WMT
$793B
| $2.53M | 0.56% |
25,894
+12,807
| +98% | +$1.25M |
|
36
Visa
V
$681B
| $2.53M | 0.56% |
7,125
+22
| +0.3% | +$7.81K |
|
37
Intuit
INTU
$187B
| $2.5M | 0.55% |
3,178
-4
| -0.1% | -$3.15K |
|
38
Cisco
CSCO
$268B
| $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
$656B
| $2.38M | 0.53% |
3,850
+1,818
| +89% | +$1.12M |
|
41
Invesco QQQ Trust
QQQ
$364B
| $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
$421B
| $2.17M | 0.48% |
2,192
+1,337
| +156% | +$1.32M |
|
44
Eli Lilly
LLY
$661B
| $2.12M | 0.47% |
2,718
+1,760
| +184% | +$1.37M |
|
45
Johnson & Johnson
JNJ
$429B
| $2.11M | 0.47% |
13,814
+2,614
| +23% | +$399K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.09M | 0.46% |
11,490
+6,196
| +117% | +$1.13M |
|
47
American Express
AXP
$225B
| $2.09M | 0.46% |
6,539
+4,347
| +198% | +$1.39M |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.08M | 0.46% |
+71,270
| New | +$2.08M |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $2.08M | 0.46% |
6,845
+4,448
| +186% | +$1.35M |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.08M | 0.46% |
4,717
+2,538
| +116% | +$1.12M |
|