NWAG

Net Worth Advisory Group Portfolio holdings

AUM $346M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$436K
3
+$410K
4
CRWD icon
CrowdStrike
CRWD
+$398K
5
EME icon
Emcor
EME
+$392K

Top Sells

1
+$9.86M
2
+$9.69M
3
+$9.44M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.53M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.19M

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
EQT icon
76
EQT Corp
EQT
$33.2B
$866K 0.25%
15,911
-550
WRB icon
77
W.R. Berkley
WRB
$27.9B
$866K 0.25%
11,300
-1,926
COR icon
78
Cencora
COR
$61.9B
$860K 0.25%
2,751
+4
NVS icon
79
Novartis
NVS
$253B
$848K 0.25%
6,609
-404
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.05T
$843K 0.24%
1
LDOS icon
81
Leidos
LDOS
$23.7B
$837K 0.24%
4,432
-2,643
PH icon
82
Parker-Hannifin
PH
$91.9B
$833K 0.24%
1,098
-31
ARW icon
83
Arrow Electronics
ARW
$6.08B
$823K 0.24%
6,804
-581
CB icon
84
Chubb
CB
$107B
$818K 0.24%
2,898
-99
CDNS icon
85
Cadence Design Systems
CDNS
$88.4B
$818K 0.24%
2,328
-219
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$27.4B
$813K 0.24%
11,983
-49,711
DGX icon
87
Quest Diagnostics
DGX
$20.9B
$811K 0.23%
4,257
-2,748
APP icon
88
Applovin
APP
$205B
$806K 0.23%
1,121
-63
ETN icon
89
Eaton
ETN
$146B
$794K 0.23%
2,121
-64
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$28.5B
$793K 0.23%
34,313
-76,834
CME icon
91
CME Group
CME
$94.6B
$792K 0.23%
2,931
-304
ASML icon
92
ASML
ASML
$396B
$773K 0.22%
799
-42
ADI icon
93
Analog Devices
ADI
$119B
$772K 0.22%
3,142
-82
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$540B
$766K 0.22%
2,334
-4,511
DELL icon
95
Dell
DELL
$101B
$757K 0.22%
5,343
-265
MMC icon
96
Marsh & McLennan
MMC
$91.7B
$757K 0.22%
3,756
-88
EMR icon
97
Emerson Electric
EMR
$72.5B
$750K 0.22%
5,719
-165
CVX icon
98
Chevron
CVX
$306B
$744K 0.22%
4,794
-1,881
FTNT icon
99
Fortinet
FTNT
$63.7B
$730K 0.21%
8,679
-900
RJF icon
100
Raymond James Financial
RJF
$31.9B
$729K 0.21%
4,221
-543
2 3
4
5 6