NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
This Quarter Return
+7.17%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+42%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
26.36%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
454
New
87
Increased
272
Reduced
66
Closed
28
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$9.23M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.93M |
| 3 |
Apple
AAPL
|
$7.79M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.21M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.65M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.43M |
| 2 |
CSX Corp
CSX
|
$940K |
| 3 |
Target
TGT
|
$857K |
| 4 |
PepsiCo
PEP
|
$707K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$674K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 5.57% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.01M | 0.45% | +24,074 | New | +$2.01M |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.83M | 0.41% | 13,783 +12,031 | +687% | +$1.6M |
|
53
PACCAR
PCAR
$52.5B
| $1.79M | 0.4% | 18,830 +2,680 | +17% | +$255K |
|
54
Lowe's Companies
LOW
$145B
| $1.79M | 0.4% | 8,064 -97 | -1% | -$21.5K |
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.78M | 0.4% | +17,940 | New | +$1.78M |
|
56
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.77M | 0.39% | 10,767 +7,672 | +248% | +$1.26M |
|
57
Adobe
ADBE
$151B
| $1.76M | 0.39% | 4,538 +809 | +22% | +$313K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 0.39% | 9,897 +4,029 | +69% | +$710K |
|
59
Vanguard Large-Cap ETF
VV
$44.5B
| $1.74M | 0.38% | 6,082 +4,058 | +200% | +$1.16M |
|
60
Marathon Petroleum
MPC
$54.6B
| $1.66M | 0.37% | 10,021 +2,336 | +30% | +$388K |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.57M | 0.35% | 5,526 +3,469 | +169% | +$987K |
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.56M | 0.35% | +56,339 | New | +$1.56M |
|
63
TSMC
TSM
$1.2T
| $1.55M | 0.34% | 6,841 +1,488 | +28% | +$337K |
|
64
Travelers Companies
TRV
$61.1B
| $1.47M | 0.33% | 5,512 +218 | +4% | +$58.3K |
|
65
Ameriprise Financial
AMP
$48.5B
| $1.47M | 0.33% | 2,749 -86 | -3% | -$45.9K |
|
66
Abbott
ABT
$231B
| $1.46M | 0.32% | +10,754 | New | +$1.46M |
|
67
Applied Materials
AMAT
$128B
| $1.45M | 0.32% | +7,937 | New | +$1.45M |
|
68
Morgan Stanley
MS
$240B
| $1.4M | 0.31% | 9,973 +214 | +2% | +$30.1K |
|
69
Constellation Energy
CEG
$96.2B
| $1.39M | 0.31% | 4,322 -695 | -14% | -$224K |
|
70
Goldman Sachs
GS
$226B
| $1.39M | 0.31% | 1,969 +68 | +4% | +$48.1K |
|
71
Cigna
CI
$80.3B
| $1.39M | 0.31% | 4,210 +754 | +22% | +$249K |
|
72
Exxon Mobil
XOM
$487B
| $1.38M | 0.31% | 12,781 +4,925 | +63% | +$531K |
|
73
Wells Fargo
WFC
$263B
| $1.37M | 0.3% | 17,079 +2,326 | +16% | +$186K |
|
74
Broadcom
AVGO
$1.4T
| $1.31M | 0.29% | 4,747 +592 | +14% | +$163K |
|
75
AerCap
AER
$22B
| $1.27M | 0.28% | 10,882 +847 | +8% | +$99.1K |
|