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 | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$60.2B
| $2.07M | 0.43% |
70,897
-241
|
|
||
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $2.05M | 0.43% |
14,187
+179
|
|
||
53
Costco
COST
$425B
| $2.03M | 0.42% |
2,041
+250
|
|
||
54
TSMC
TSM
$2.29T
| $1.99M | 0.41% |
5,887
-1,024
|
|
||
55
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.92M | 0.4% |
62,846
-96
|
|
||
|
56
Lumentum
LITE
$73.2B
| $1.9M | 0.39% |
2,704
-1,032
|
|
||
57
Lowe's Companies
LOW
$116B
| $1.87M | 0.39% |
7,901
-870
|
|
||
58
Visa
V
$597B
| $1.84M | 0.38% |
6,095
-1,763
|
|
||
59
American Express
AXP
$207B
| $1.78M | 0.37% |
5,882
-219
|
|
||
60
Vanguard Large-Cap ETF
VV
$53.3B
| $1.77M | 0.37% |
5,925
-42
|
|
||
61
PACCAR
PCAR
$60.5B
| $1.69M | 0.35% |
14,639
+106
|
|
||
62
ASML
ASML
$669B
| $1.66M | 0.34% |
1,256
+353
|
|
||
63
Travelers Companies
TRV
$61.7B
| $1.63M | 0.34% |
5,588
-156
|
|
||
64
Netflix
NFLX
$343B
| $1.61M | 0.33% |
16,694
+3,027
|
|
||
65
Lam Research
LRCX
$430B
| $1.54M | 0.32% |
7,216
-208
|
|
||
66
Ameriprise Financial
AMP
$39.7B
| $1.54M | 0.32% |
3,455
-60
|
|
||
67
Exxon Mobil
XOM
$634B
| $1.52M | 0.32% |
8,976
-124
|
|
||
68
AbbVie
ABBV
$386B
| $1.52M | 0.32% |
7,001
+932
|
|
||
69
Goldman Sachs
GS
$309B
| $1.36M | 0.28% |
1,609
+98
|
|
||
70
Chevron
CVX
$377B
| $1.35M | 0.28% |
6,502
-63
|
|
||
71
AerCap
AER
$21.3B
| $1.34M | 0.28% |
9,744
-543
|
|
||
72
ConocoPhillips
COP
$144B
| $1.33M | 0.28% |
10,094
-142
|
|
||
73
Advanced Micro Devices
AMD
$890B
| $1.33M | 0.28% |
6,542
+106
|
|
||
74
Occidental Petroleum
OXY
$59.4B
| $1.26M | 0.26% |
19,318
-327
|
|
||
75
Casey's General Stores
CASY
$28.6B
| $1.19M | 0.25% |
1,640
+81
|
|