NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$346M
1-Year Est. Return
13.04%
1 Year Est. Return
+13.04%
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
M/I Homes
MHO
$3.63B
| – | – |
-2,308
|
|
||
502
Middleby
MIDD
$6.76B
| – | – |
-1,830
|
|
||
503
MKS Inc
MKSI
$9.17B
| – | – |
-2,253
|
|
||
504
Nordson
NDSN
$13.1B
| – | – |
-1,436
|
|
||
505
NNN REIT
NNN
$8.07B
| – | – |
-7,304
|
|
||
|
NVEE
506
DELISTED
NV5 Global
NVEE
| – | – |
-10,575
|
|
||
507
Oneok
OKE
$42.9B
| – | – |
-3,183
|
|
||
508
PG&E
PCG
$36.1B
| – | – |
-17,274
|
|
||
509
Pinduoduo
PDD
$182B
| – | – |
-2,354
|
|