NWAG

Net Worth Advisory Group Portfolio holdings

AUM $482M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$662K
3
+$644K
4
LLY icon
Eli Lilly
LLY
+$552K
5
CVNA icon
Carvana
CVNA
+$543K

Top Sells

1
+$4.37M
2
+$677K
3
+$656K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$584K
5
LITE icon
Lumentum
LITE
+$567K

Sector Composition

1 Technology 14.32%
2 Financials 8.06%
3 Healthcare 6.07%
4 Industrials 4.39%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
76
Monolithic Power Systems
MPWR
$81.5B
$1.19M 0.25%
1,086
-70
KLAC icon
77
KLA
KLAC
$273B
$1.18M 0.25%
805
-18
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$655B
$1.17M 0.24%
3,645
-13,031
ARW icon
79
Arrow Electronics
ARW
$11.7B
$1.15M 0.24%
8,051
+638
CI icon
80
Cigna
CI
$72.5B
$1.14M 0.24%
4,275
+322
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$35.4B
$1.12M 0.23%
5,158
+253
INTU icon
82
Intuit
INTU
$85.6B
$1.12M 0.23%
2,590
-453
BAC icon
83
Bank of America
BAC
$370B
$1.12M 0.23%
22,894
+2,306
SHEL icon
84
Shell
SHEL
$243B
$1.09M 0.23%
11,762
-265
FCX icon
85
Freeport-McMoran
FCX
$101B
$1.09M 0.23%
18,541
-479
BSCR icon
86
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.09M 0.23%
55,495
+4,938
IGOV icon
87
iShares International Treasury Bond ETF
IGOV
$1.35B
$1.08M 0.22%
26,397
-325
MRK icon
88
Merck
MRK
$286B
$1.07M 0.22%
8,885
-202
AMGN icon
89
Amgen
AMGN
$181B
$1.05M 0.22%
2,980
+442
FDX icon
90
FedEx
FDX
$77.9B
$1.03M 0.21%
2,892
-63
RIO icon
91
Rio Tinto
RIO
$176B
$1.03M 0.21%
11,007
-424
CVNA icon
92
Carvana
CVNA
$44B
$1.01M 0.21%
16,060
+7,320
BMY icon
93
Bristol-Myers Squibb
BMY
$112B
$1.01M 0.21%
16,605
-244
FANG icon
94
Diamondback Energy
FANG
$58.5B
$1M 0.21%
5,077
+428
BSCQ icon
95
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$1M 0.21%
51,385
+2,177
ADI icon
96
Analog Devices
ADI
$211B
$1M 0.21%
3,152
-81
DGX icon
97
Quest Diagnostics
DGX
$21.5B
$984K 0.2%
5,023
-32
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$185B
$982K 0.2%
10,852
-16
BSCS icon
99
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$967K 0.2%
47,373
+1,897
GL icon
100
Globe Life
GL
$11.6B
$962K 0.2%
6,915
-318
2 3
4
5 6