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
$495M
AUM Growth
+$149M
(+43%)
Holding
478
Top Buys
| 1 | +$11.3M | |
| 2 | +$9.68M | |
| 3 | +$9.56M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.7M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.5M |
Top Sells
| 1 | +$1.17M | |
| 2 | +$1.09M | |
| 3 | +$987K | |
| 4 |
AXIS Capital
AXS
|
+$935K |
| 5 |
nVent Electric
NVT
|
+$882K |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 5.9% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.52T
| $2.1M | 0.42% |
6,060
+911
|
|
||
52
Vanguard Mid-Cap Value ETF
VOE
$21.9B
| $2.06M | 0.42% |
11,587
+8,431
|
|
||
53
Intuit
INTU
$122B
| $2.02M | 0.41% |
3,043
+242
|
|
||
54
Walmart Inc
WMT
$1.02T
| $2.01M | 0.41% |
18,056
-5,795
|
|
||
55
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
| $1.99M | 0.4% |
17,530
+15,513
|
|
||
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.83B
| $1.98M | 0.4% |
14,008
+12,197
|
|
||
57
Vanguard Large-Cap ETF
VV
$47.4B
| $1.88M | 0.38% |
5,967
+2,148
|
|
||
58
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.86M | 0.38% |
+62,942
|
|
||
59
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.84M | 0.37% |
6,602
+4,556
|
|
||
60
Ameriprise Financial
AMP
$43.2B
| $1.72M | 0.35% |
3,515
+532
|
|
||
61
Travelers Companies
TRV
$67.3B
| $1.67M | 0.34% |
5,744
+1,083
|
|
||
62
PACCAR
PCAR
$65.8B
| $1.59M | 0.32% |
14,533
-2,637
|
|
||
63
Costco
COST
$449B
| $1.54M | 0.31% |
1,791
+76
|
|
||
64
Marathon Petroleum
MPC
$64.8B
| $1.52M | 0.31% |
9,321
+1,487
|
|
||
65
AerCap
AER
$24.1B
| $1.48M | 0.3% |
10,287
+1,213
|
|
||
66
Adobe
ADBE
$113B
| $1.41M | 0.29% |
4,039
+214
|
|
||
67
AbbVie
ABBV
$415B
| $1.39M | 0.28% |
6,069
+2,244
|
|
||
68
Advanced Micro Devices
AMD
$326B
| $1.38M | 0.28% |
6,436
-490
|
|
||
69
Lumentum
LITE
$46.4B
| $1.38M | 0.28% |
3,736
+1,954
|
|
||
70
Abbott
ABT
$198B
| $1.37M | 0.28% |
+10,905
|
|
||
71
Goldman Sachs
GS
$262B
| $1.33M | 0.27% |
1,511
-433
|
|
||
72
Netflix
NFLX
$417B
| $1.28M | 0.26% |
13,667
-4,183
|
|
||
73
Lam Research
LRCX
$280B
| $1.27M | 0.26% |
7,424
-686
|
|
||
74
Salesforce
CRM
$183B
| $1.15M | 0.23% |
+4,342
|
|
||
75
Bank of America
BAC
$361B
| $1.13M | 0.23% |
20,588
+11,610
|
|