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 | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$20.3B
| $1.26M | 0.28% | 7,005 +512 | +8% | +$92K |
|
77
Philip Morris
PM
$260B
| $1.25M | 0.28% | 6,862 +177 | +3% | +$32.2K |
|
78
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.21M | 0.27% | 28,037 +18,802 | +204% | +$810K |
|
79
AbbVie
ABBV
$372B
| $1.13M | 0.25% | 6,110 +2,434 | +66% | +$452K |
|
80
Leidos
LDOS
$23.2B
| $1.12M | 0.25% | 7,075 +591 | +9% | +$93.2K |
|
81
Mastercard
MA
$538B
| $1.09M | 0.24% | 1,947 +65 | +3% | +$36.5K |
|
82
Booking.com
BKNG
$181B
| $1.09M | 0.24% | 188 +14 | +8% | +$81.1K |
|
83
Qualcomm
QCOM
$173B
| $1.04M | 0.23% | 6,559 +2,074 | +46% | +$330K |
|
84
AXIS Capital
AXS
$7.71B
| $1.04M | 0.23% | 10,046 +157 | +2% | +$16.3K |
|
85
Gilead Sciences
GILD
$140B
| $1.04M | 0.23% | 9,349 +389 | +4% | +$43.1K |
|
86
Fortinet
FTNT
$60.4B
| $1.01M | 0.22% | +9,579 | New | +$1.01M |
|
87
Casey's General Stores
CASY
$18.4B
| $1.01M | 0.22% | 1,970 +1,015 | +106% | +$518K |
|
88
Monolithic Power Systems
MPWR
$40B
| $1M | 0.22% | 1,372 +720 | +110% | +$527K |
|
89
W.R. Berkley
WRB
$27.2B
| $972K | 0.22% | 13,226 -611 | -4% | -$44.9K |
|
90
KLA
KLAC
$115B
| $964K | 0.21% | 1,077 +138 | +15% | +$124K |
|
91
EQT Corp
EQT
$32.4B
| $960K | 0.21% | 16,461 +283 | +2% | +$16.5K |
|
92
Chevron
CVX
$324B
| $956K | 0.21% | 6,675 +673 | +11% | +$96.4K |
|
93
Teledyne Technologies
TDY
$25.2B
| $943K | 0.21% | 1,840 +52 | +3% | +$26.6K |
|
94
Arrow Electronics
ARW
$6.51B
| $941K | 0.21% | 7,385 +661 | +10% | +$84.2K |
|
95
Ametek
AME
$42.7B
| $932K | 0.21% | 5,152 +189 | +4% | +$34.2K |
|
96
Allstate
ALL
$53.6B
| $910K | 0.2% | 4,520 +81 | +2% | +$16.3K |
|
97
CME Group
CME
$96B
| $892K | 0.2% | 3,235 +265 | +9% | +$73K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $889K | 0.2% | 4,559 +3,241 | +246% | +$632K |
|
99
UBS Group
UBS
$128B
| $878K | 0.19% | 25,960 +1,140 | +5% | +$38.6K |
|
100
Chubb
CB
$110B
| $868K | 0.19% | 2,997 -73 | -2% | -$21.2K |
|