NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$346M
1-Year Est. Return
13.05%
1 Year Est. Return
+13.05%
AUM
$346M
AUM Growth
-$105M
(-23%)
Holding
509
Top Buys
| 1 | +$582K | |
| 2 | +$436K | |
| 3 | +$410K | |
| 4 |
CrowdStrike
CRWD
|
+$398K |
| 5 |
Emcor
EME
|
+$392K |
Top Sells
| 1 | +$9.86M | |
| 2 | +$9.69M | |
| 3 | +$9.44M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.53M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.19M |
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 | |
|---|---|---|---|---|---|---|
501
Waste Connections
WCN
$44.6B
| – | – |
-1,712
|
|
||
502
Western Digital
WDC
$53.2B
| – | – |
-5,036
|
|
||
503
Welltower
WELL
$139B
| – | – |
-3,069
|
|
||
504
Werner Enterprises
WERN
$1.72B
| – | – |
-7,828
|
|
||
505
Xcel Energy
XEL
$46.4B
| – | – |
-5,868
|
|
||
506
XPO
XPO
$16.4B
| – | – |
-2,276
|
|
||
507
Yum! Brands
YUM
$41.2B
| – | – |
-2,465
|
|
||
508
Zions Bancorporation
ZION
$8.09B
| – | – |
-5,850
|
|
||
|
CON
509
Concentra Group Holdings
CON
$2.5B
| – | – |
-9,839
|
|