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
$346M
AUM Growth
-$105M
(-23%)
Holding
509
Top Buys
| 1 | +$539K | |
| 2 | +$388K | |
| 3 | +$384K | |
| 4 |
Ingersoll Rand
IR
|
+$380K |
| 5 |
CrowdStrike
CRWD
|
+$369K |
Top Sells
| 1 | +$9.43M | |
| 2 | +$9.39M | |
| 3 | +$8.38M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.49M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.15M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$67.5B
| $1.3M | 0.38% |
4,661
-851
|
|
||
52
SPDR Gold Trust
GLD
$181B
| $1.29M | 0.37% |
3,635
-5,595
|
|
||
53
iShares S&P 500 Growth ETF
IVW
$64.3B
| $1.2M | 0.35% |
9,949
-81,645
|
|
||
54
Vanguard Large-Cap ETF
VV
$47.3B
| $1.18M | 0.34% |
3,819
-2,263
|
|
||
55
Wells Fargo
WFC
$259B
| $1.17M | 0.34% |
13,919
-3,160
|
|
||
56
iShares S&P 500 Value ETF
IVE
$50.2B
| $1.17M | 0.34% |
5,643
-46,928
|
|
||
57
Advanced Micro Devices
AMD
$329B
| $1.12M | 0.32% |
6,926
+1,325
|
|
||
58
AerCap
AER
$24.4B
| $1.1M | 0.32% |
9,074
-1,808
|
|
||
59
Philip Morris
PM
$279B
| $1.09M | 0.32% |
6,740
-122
|
|
||
60
Cigna
CI
$75B
| $1.09M | 0.31% |
3,769
-441
|
|
||
61
Lam Research
LRCX
$278B
| $1.09M | 0.31% |
8,110
+921
|
|
||
62
Mastercard
MA
$466B
| $1.07M | 0.31% |
1,876
-71
|
|
||
63
Vanguard Value ETF
VTV
$169B
| $1.05M | 0.3% |
5,630
-9,519
|
|
||
64
Exxon Mobil
XOM
$624B
| $1.04M | 0.3% |
9,186
-3,595
|
|
||
65
UBS Group
UBS
$123B
| $1.01M | 0.29% |
24,726
-1,234
|
|
||
66
Monolithic Power Systems
MPWR
$53.5B
| $991K | 0.29% |
1,076
-296
|
|
||
67
Gilead Sciences
GILD
$184B
| $987K | 0.29% |
8,892
-457
|
|
||
68
ServiceNow
NOW
$119B
| $984K | 0.28% |
5,345
+1,465
|
|
||
69
Allstate
ALL
$55.6B
| $954K | 0.28% |
4,443
-77
|
|
||
70
AXIS Capital
AXS
$8B
| $935K | 0.27% |
9,763
-283
|
|
||
71
Vanguard Growth ETF
VUG
$196B
| $918K | 0.27% |
1,914
-4,408
|
|
||
72
Teledyne Technologies
TDY
$31.6B
| $904K | 0.26% |
1,543
-297
|
|
||
73
Globe Life
GL
$11.5B
| $897K | 0.26% |
6,273
-541
|
|
||
74
AbbVie
ABBV
$418B
| $886K | 0.26% |
3,825
-2,285
|
|
||
75
nVent Electric
NVT
$18.4B
| $882K | 0.26% |
8,945
-269
|
|