NWAG

Net Worth Advisory Group Portfolio holdings

AUM $495M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.68M
3
+$9.56M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.5M

Top Sells

1
+$1.17M
2
+$1.09M
3
+$987K
4
AXS icon
AXIS Capital
AXS
+$935K
5
NVT icon
nVent Electric
NVT
+$882K

Sector Composition

1 Technology 15.07%
2 Financials 8.74%
3 Healthcare 5.9%
4 Consumer Discretionary 4.74%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
76
iShares International Treasury Bond ETF
IGOV
$1.2B
$1.11M 0.23%
26,722
+18,960
XOM icon
77
Exxon Mobil
XOM
$625B
$1.1M 0.22%
9,100
-86
MS icon
78
Morgan Stanley
MS
$268B
$1.09M 0.22%
6,161
-3,210
CI icon
79
Cigna
CI
$75.2B
$1.09M 0.22%
3,953
+184
COF icon
80
Capital One
COF
$122B
$1.06M 0.21%
+4,384
PLTR icon
81
Palantir
PLTR
$367B
$1.06M 0.21%
5,949
+3,558
MPWR icon
82
Monolithic Power Systems
MPWR
$53.1B
$1.05M 0.21%
1,156
+80
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$34.1B
$1.04M 0.21%
4,905
+3,651
GL icon
84
Globe Life
GL
$11.6B
$1.01M 0.2%
7,233
+960
CVX icon
85
Chevron
CVX
$369B
$1M 0.2%
6,565
+1,771
KLAC icon
86
KLA
KLAC
$194B
$1,000K 0.2%
823
-480
LDOS icon
87
Leidos
LDOS
$22.7B
$999K 0.2%
5,535
+1,103
BSCR icon
88
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$998K 0.2%
50,557
+30,897
WBD icon
89
Warner Bros
WBD
$69.7B
$984K 0.2%
+34,135
ORCL icon
90
Oracle
ORCL
$440B
$979K 0.2%
5,021
+4,071
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$175B
$972K 0.2%
+10,868
MCD icon
92
McDonald's
MCD
$236B
$967K 0.2%
3,163
+1,043
ASML icon
93
ASML
ASML
$540B
$967K 0.2%
903
+104
FCX icon
94
Freeport-McMoran
FCX
$96.1B
$966K 0.2%
19,020
+3,685
BSCQ icon
95
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.15B
$963K 0.19%
49,208
+27,737
COP icon
96
ConocoPhillips
COP
$141B
$958K 0.19%
10,236
+4,404
MRK icon
97
Merck
MRK
$296B
$957K 0.19%
9,087
+3,507
BSCS icon
98
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$937K 0.19%
45,476
+26,610
RIO icon
99
Rio Tinto
RIO
$157B
$915K 0.19%
11,431
+960
BMY icon
100
Bristol-Myers Squibb
BMY
$127B
$909K 0.18%
+16,849
2 3
4
5 6