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 | |
|---|---|---|---|---|---|---|
501
Xcel Energy
XEL
$48.8B
| – | – |
-5,868
|
|
||
502
XPO
XPO
$25.4B
| – | – |
-2,276
|
|
||
503
Yum! Brands
YUM
$44.2B
| – | – |
-2,465
|
|
||
504
Zions Bancorporation
ZION
$8.54B
| – | – |
-5,850
|
|
||
|
CON
505
Concentra Group Holdings
CON
$2.99B
| – | – |
-9,839
|
|
||
506
Kinsale Capital Group
KNSL
$8.82B
| – | – |
-424
|
|
||
507
Abbott
ABT
$196B
| – | – |
-10,754
|
|
||
508
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.32B
| – | – |
-2,930
|
|
||
509
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.7B
| – | – |
-7,000
|
|