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
$6.21B
| $1.83M | 0.41% |
13,783
+12,031
| +687% | +$1.6M |
|
53
PACCAR
PCAR
$50.5B
| $1.79M | 0.4% |
18,830
+2,680
| +17% | +$255K |
|
54
Lowe's Companies
LOW
$146B
| $1.79M | 0.4% |
8,064
-97
| -1% | -$21.5K |
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.78M | 0.4% |
+17,940
| New | +$1.78M |
|
56
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.77M | 0.39% |
10,767
+7,672
| +248% | +$1.26M |
|
57
Adobe
ADBE
$148B
| $1.76M | 0.39% |
4,538
+809
| +22% | +$313K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.74M | 0.39% |
9,897
+4,029
| +69% | +$710K |
|
59
Vanguard Large-Cap ETF
VV
$44.3B
| $1.74M | 0.38% |
6,082
+4,058
| +200% | +$1.16M |
|
60
Marathon Petroleum
MPC
$54.4B
| $1.66M | 0.37% |
10,021
+2,336
| +30% | +$388K |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.57M | 0.35% |
5,526
+3,469
| +169% | +$987K |
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $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
$62.3B
| $1.47M | 0.33% |
5,512
+218
| +4% | +$58.3K |
|
65
Ameriprise Financial
AMP
$47.8B
| $1.47M | 0.33% |
2,749
-86
| -3% | -$45.9K |
|
66
Abbott
ABT
$230B
| $1.46M | 0.32% |
+10,754
| New | +$1.46M |
|
67
Applied Materials
AMAT
$124B
| $1.45M | 0.32% |
+7,937
| New | +$1.45M |
|
68
Morgan Stanley
MS
$237B
| $1.4M | 0.31% |
9,973
+214
| +2% | +$30.1K |
|
69
Constellation Energy
CEG
$96.4B
| $1.39M | 0.31% |
4,322
-695
| -14% | -$224K |
|
70
Goldman Sachs
GS
$221B
| $1.39M | 0.31% |
1,969
+68
| +4% | +$48.1K |
|
71
Cigna
CI
$80.2B
| $1.39M | 0.31% |
4,210
+754
| +22% | +$249K |
|
72
Exxon Mobil
XOM
$477B
| $1.38M | 0.31% |
12,781
+4,925
| +63% | +$531K |
|
73
Wells Fargo
WFC
$258B
| $1.37M | 0.3% |
17,079
+2,326
| +16% | +$186K |
|
74
Broadcom
AVGO
$1.42T
| $1.31M | 0.29% |
4,747
+592
| +14% | +$163K |
|
75
AerCap
AER
$22.2B
| $1.27M | 0.28% |
10,882
+847
| +8% | +$99.1K |
|