NWAG

Net Worth Advisory Group Portfolio holdings

AUM $346M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.93M
3
+$7.79M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.21M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.65M

Top Sells

1
+$4.43M
2
+$940K
3
+$857K
4
PEP icon
PepsiCo
PEP
+$707K
5
MINT icon
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 Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$161B
$2.01M 0.45%
+24,074
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$1.83M 0.41%
13,783
+12,031
PCAR icon
53
PACCAR
PCAR
$57B
$1.79M 0.4%
18,830
+2,680
LOW icon
54
Lowe's Companies
LOW
$139B
$1.79M 0.4%
8,064
-97
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$1.78M 0.4%
+17,940
VOE icon
56
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$1.77M 0.39%
10,767
+7,672
ADBE icon
57
Adobe
ADBE
$137B
$1.76M 0.39%
4,538
+809
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.86T
$1.74M 0.39%
9,897
+4,029
VV icon
59
Vanguard Large-Cap ETF
VV
$47.4B
$1.74M 0.38%
6,082
+4,058
MPC icon
60
Marathon Petroleum
MPC
$56.9B
$1.66M 0.37%
10,021
+2,336
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.57M 0.35%
5,526
+3,469
SCHV icon
62
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.56M 0.35%
+56,339
TSM icon
63
TSMC
TSM
$1.53T
$1.55M 0.34%
6,841
+1,488
TRV icon
64
Travelers Companies
TRV
$63.4B
$1.47M 0.33%
5,512
+218
AMP icon
65
Ameriprise Financial
AMP
$43.7B
$1.47M 0.33%
2,749
-86
ABT icon
66
Abbott
ABT
$218B
$1.46M 0.32%
+10,754
AMAT icon
67
Applied Materials
AMAT
$214B
$1.45M 0.32%
+7,937
MS icon
68
Morgan Stanley
MS
$276B
$1.4M 0.31%
9,973
+214
CEG icon
69
Constellation Energy
CEG
$113B
$1.39M 0.31%
4,322
-695
GS icon
70
Goldman Sachs
GS
$251B
$1.39M 0.31%
1,969
+68
CI icon
71
Cigna
CI
$72.2B
$1.39M 0.31%
4,210
+754
XOM icon
72
Exxon Mobil
XOM
$497B
$1.38M 0.31%
12,781
+4,925
WFC icon
73
Wells Fargo
WFC
$280B
$1.37M 0.3%
17,079
+2,326
AVGO icon
74
Broadcom
AVGO
$1.8T
$1.31M 0.29%
4,747
+592
AER icon
75
AerCap
AER
$23.5B
$1.27M 0.28%
10,882
+847
1 2
3
4 5