NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$495M
1-Year Est. Return
17.52%
This Fund
S&P 500
1 Year Est. Return
+17.52%
AUM
$346M
AUM Growth
-$105M
(-23%)
Holding
509
Top Buys
| 1 | +$539K | |
| 2 | +$388K | |
| 3 | +$384K | |
| 4 |
Ingersoll Rand
IR
|
+$380K |
| 5 |
CrowdStrike
CRWD
|
+$369K |
Top Sells
| 1 | +$9.43M | |
| 2 | +$9.39M | |
| 3 | +$8.38M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.49M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.15M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$419B
| $2.27M | 0.66% |
3,787
-394
|
|
||
27
Visa
V
$596B
| $2.19M | 0.63% |
6,417
-708
|
|
||
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
| $2.18M | 0.63% |
4,706
-11
|
|
||
29
Johnson & Johnson
JNJ
$545B
| $2.18M | 0.63% |
11,737
-2,077
|
|
||
30
Netflix
NFLX
$390B
| $2.14M | 0.62% |
17,850
-1,120
|
|
||
31
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
| $2.14M | 0.62% |
11,269
-221
|
|
||
32
TSMC
TSM
$1.91T
| $2.05M | 0.59% |
7,331
+490
|
|
||
33
Cisco
CSCO
$354B
| $1.98M | 0.57% |
28,952
-6,125
|
|
||
34
American Express
AXP
$226B
| $1.95M | 0.56% |
5,878
-661
|
|
||
35
Intuit
INTU
$112B
| $1.91M | 0.55% |
2,801
-377
|
|
||
36
Lowe's Companies
LOW
$141B
| $1.8M | 0.52% |
7,155
-909
|
|
||
37
Alphabet (Google) Class A
GOOGL
$4.02T
| $1.74M | 0.5% |
7,165
-2,732
|
|
||
38
Vanguard Total Bond Market
BND
$152B
| $1.72M | 0.5% |
23,153
-16,695
|
|
||
39
Broadcom
AVGO
$1.9T
| $1.7M | 0.49% |
5,149
+402
|
|
||
40
iShares Core US Aggregate Bond ETF
AGG
$136B
| $1.7M | 0.49% |
16,939
-5,270
|
|
||
41
PACCAR
PCAR
$66.4B
| $1.69M | 0.49% |
17,170
-1,660
|
|
||
42
Eli Lilly
LLY
$807B
| $1.63M | 0.47% |
2,142
-576
|
|
||
43
Costco
COST
$446B
| $1.59M | 0.46% |
1,715
-477
|
|
||
44
Goldman Sachs
GS
$273B
| $1.55M | 0.45% |
1,944
-25
|
|
||
45
Marathon Petroleum
MPC
$64.9B
| $1.51M | 0.44% |
7,834
-2,187
|
|
||
46
Morgan Stanley
MS
$299B
| $1.49M | 0.43% |
9,371
-602
|
|
||
47
Ameriprise Financial
AMP
$41.8B
| $1.47M | 0.42% |
2,983
+234
|
|
||
48
Applied Materials
AMAT
$313B
| $1.45M | 0.42% |
7,098
-839
|
|
||
49
KLA
KLAC
$234B
| $1.41M | 0.41% |
1,303
+226
|
|
||
50
Adobe
ADBE
$99.9B
| $1.35M | 0.39% |
3,825
-713
|
|