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
$495M
AUM Growth
+$149M
(+43%)
Holding
478
Top Buys
| 1 | +$11.3M | |
| 2 | +$9.68M | |
| 3 | +$9.56M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.5M |
Top Sells
| 1 | +$1.17M | |
| 2 | +$1.09M | |
| 3 | +$987K | |
| 4 |
AXIS Capital
AXS
|
+$935K |
| 5 |
nVent Electric
NVT
|
+$882K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
476
nVent Electric
NVT
$21.8B
| – | – |
-8,945
|
|
||
477
Philip Morris
PM
$246B
| – | – |
-6,740
|
|
||
478
Phillips 66
PSX
$62.7B
| – | – |
-4,441
|
|