NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
This Quarter Return
+5.92%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
386
New
386
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.56% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leidos
LDOS
$22.8B
| $1.05M | 0.31% |
+6,467
| New | +$1.05M |
|
52
Walmart
WMT
$793B
| $1.05M | 0.31% |
+13,040
| New | +$1.05M |
|
53
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.03M | 0.31% |
+10,759
| New | +$1.03M |
|
54
Quest Diagnostics
DGX
$20.1B
| $999K | 0.3% |
+6,433
| New | +$999K |
|
|
AZPN
55
DELISTED
Aspen Technology Inc
AZPN
| $993K | 0.29% |
+4,156
| New | +$993K |
|
56
Oracle
ORCL
$628B
| $969K | 0.29% |
+5,685
| New | +$969K |
|
57
ServiceNow
NOW
$191B
| $963K | 0.29% |
+1,077
| New | +$963K |
|
58
Freeport-McMoran
FCX
$66.3B
| $961K | 0.29% |
+19,259
| New | +$961K |
|
59
SPDR Gold Trust
GLD
$111B
| $961K | 0.29% |
+3,952
| New | +$961K |
|
60
AerCap
AER
$22.2B
| $950K | 0.28% |
+10,026
| New | +$950K |
|
61
Cooper Companies
COO
$13.3B
| $932K | 0.28% |
+8,445
| New | +$932K |
|
62
Goldman Sachs
GS
$221B
| $916K | 0.27% |
+1,851
| New | +$916K |
|
63
Costco
COST
$421B
| $890K | 0.26% |
+1,004
| New | +$890K |
|
64
Arrow Electronics
ARW
$6.4B
| $883K | 0.26% |
+6,650
| New | +$883K |
|
65
ASML
ASML
$290B
| $879K | 0.26% |
+1,055
| New | +$879K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $878K | 0.26% |
+1,909
| New | +$878K |
|
67
Wells Fargo
WFC
$258B
| $865K | 0.26% |
+15,316
| New | +$865K |
|
68
iShares US Treasury Bond ETF
GOVT
$27.8B
| $863K | 0.26% |
+36,783
| New | +$863K |
|
69
Johnson Controls International
JCI
$68.9B
| $857K | 0.25% |
+11,046
| New | +$857K |
|
70
Vistra
VST
$63.7B
| $854K | 0.25% |
+7,208
| New | +$854K |
|
71
Vanguard Value ETF
VTV
$143B
| $851K | 0.25% |
+4,877
| New | +$851K |
|
72
Morgan Stanley
MS
$237B
| $848K | 0.25% |
+8,134
| New | +$848K |
|
73
Chevron
CVX
$318B
| $841K | 0.25% |
+5,709
| New | +$841K |
|
74
UBS Group
UBS
$126B
| $838K | 0.25% |
+27,110
| New | +$838K |
|
75
Allstate
ALL
$53.9B
| $833K | 0.25% |
+4,391
| New | +$833K |
|