NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
This Quarter Return
-0.66%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-2.3%)
Cap. Flow
+$46.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
410
New
24
Increased
158
Reduced
201
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.69M |
| 4 |
Vanguard Total Bond Market
BND
|
$615K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$511K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$527K |
| 2 |
Broadcom
AVGO
|
$507K |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$429K |
| 4 |
TSMC
TSM
|
$420K |
| 5 |
Marvell Technology
MRVL
|
$380K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 9.97% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.2B
| $1.03M | 0.31% |
32,001
-41
| -0.1% | -$1.32K |
|
52
Morgan Stanley
MS
$237B
| $1.03M | 0.31% |
8,191
+57
| +0.7% | +$7.17K |
|
53
Exxon Mobil
XOM
$477B
| $1.01M | 0.31% |
9,385
-1,461
| -13% | -$157K |
|
54
Marathon Petroleum
MPC
$54.4B
| $1.01M | 0.31% |
7,222
-1,252
| -15% | -$175K |
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| $1M | 0.3% |
5,240
-164
| -3% | -$31.3K |
|
56
Quest Diagnostics
DGX
$20.1B
| $980K | 0.3% |
6,495
+62
| +1% | +$9.35K |
|
57
Target
TGT
$42B
| $966K | 0.29% |
7,149
-1,118
| -14% | -$151K |
|
58
AerCap
AER
$22.2B
| $965K | 0.29% |
10,088
+62
| +0.6% | +$5.93K |
|
59
Netflix
NFLX
$521B
| $950K | 0.29% |
1,065
-30
| -3% | -$26.7K |
|
60
EQT Corp
EQT
$32.2B
| $946K | 0.29% |
20,519
+4,425
| +27% | +$204K |
|
61
Oracle
ORCL
$628B
| $935K | 0.28% |
5,612
-73
| -1% | -$12.2K |
|
62
Leidos
LDOS
$22.8B
| $930K | 0.28% |
6,458
-9
| -0.1% | -$1.3K |
|
63
T-Mobile US
TMUS
$284B
| $922K | 0.28% |
4,177
+820
| +24% | +$181K |
|
64
SPDR Gold Trust
GLD
$111B
| $916K | 0.28% |
3,783
-169
| -4% | -$40.9K |
|
65
Cigna
CI
$80.2B
| $906K | 0.27% |
3,280
-133
| -4% | -$36.7K |
|
66
Costco
COST
$421B
| $906K | 0.27% |
988
-16
| -2% | -$14.7K |
|
67
ServiceNow
NOW
$191B
| $884K | 0.27% |
834
-243
| -23% | -$258K |
|
68
Arista Networks
ANET
$173B
| $878K | 0.27% |
7,941
-279
| -3% | -$30.8K |
|
69
AXIS Capital
AXS
$7.72B
| $875K | 0.27% |
9,870
+54
| +0.6% | +$4.79K |
|
70
Ametek
AME
$42.6B
| $871K | 0.26% |
4,834
+87
| +2% | +$15.7K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $866K | 0.26% |
4,577
-92
| -2% | -$17.4K |
|
72
Johnson Controls International
JCI
$68.9B
| $864K | 0.26% |
10,943
-103
| -0.9% | -$8.13K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $864K | 0.26% |
1,906
-3
| -0.2% | -$1.36K |
|
74
Vanguard Value ETF
VTV
$143B
| $856K | 0.26% |
5,058
+181
| +4% | +$30.6K |
|
75
Fiserv
FI
$74.3B
| $856K | 0.26% |
4,167
-1
| -0% | -$205 |
|