NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$482M
1-Year Est. Return
18.23%
This Fund
S&P 500
1 Year Est. Return
+18.23%
AUM
$482M
AUM Growth
-$12.2M
(-2.5%)
Holding
481
Top Buys
| 1 | +$892K | |
| 2 | +$662K | |
| 3 | +$644K | |
| 4 |
Eli Lilly
LLY
|
+$552K |
| 5 |
Carvana
CVNA
|
+$543K |
Top Sells
| 1 | +$4.37M | |
| 2 | +$677K | |
| 3 | +$656K | |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$584K |
| 5 |
Lumentum
LITE
|
+$567K |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 8.06% |
| 3 | Healthcare | 6.07% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Unisys
UIS
$337M
| – | – |
-28,116
|
|
||
477
Veracyte
VCYT
$3.81B
| – | – |
-6,416
|
|
||
478
Verisk Analytics
VRSK
$23.5B
| – | – |
-1,151
|
|
||
479
Vistra
VST
$53.3B
| – | – |
-3,205
|
|
||
480
Workday
WDAY
$36.8B
| – | – |
-1,362
|
|
||
481
Zscaler
ZS
$23.3B
| – | – |
-994
|
|