NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
This Quarter Return
+5.92%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
386
New
386
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.56% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$96.4B
| $830K | 0.25% |
+3,191
| New | +$830K |
|
77
Novartis
NVS
$248B
| $822K | 0.24% |
+7,150
| New | +$822K |
|
78
Rio Tinto
RIO
$102B
| $821K | 0.24% |
+11,529
| New | +$821K |
|
79
Ametek
AME
$42.6B
| $815K | 0.24% |
+4,747
| New | +$815K |
|
80
Eli Lilly
LLY
$661B
| $814K | 0.24% |
+919
| New | +$814K |
|
81
Elevance Health
ELV
$72.4B
| $808K | 0.24% |
+1,554
| New | +$808K |
|
82
Intuitive Surgical
ISRG
$158B
| $800K | 0.24% |
+1,628
| New | +$800K |
|
83
Philip Morris
PM
$254B
| $795K | 0.24% |
+6,546
| New | +$795K |
|
84
ConocoPhillips
COP
$118B
| $791K | 0.23% |
+7,516
| New | +$791K |
|
85
Arista Networks
ANET
$173B
| $789K | 0.23% |
+8,220
| New | +$789K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $786K | 0.23% |
+13,689
| New | +$786K |
|
87
AXIS Capital
AXS
$7.72B
| $781K | 0.23% |
+9,816
| New | +$781K |
|
88
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $778K | 0.23% |
+35,441
| New | +$778K |
|
89
Teledyne Technologies
TDY
$25.5B
| $777K | 0.23% |
+1,775
| New | +$777K |
|
90
Netflix
NFLX
$521B
| $777K | 0.23% |
+1,095
| New | +$777K |
|
91
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $776K | 0.23% |
+18,808
| New | +$776K |
|
92
AutoZone
AZO
$70.1B
| $776K | 0.23% |
+246
| New | +$776K |
|
93
Occidental Petroleum
OXY
$45.6B
| $775K | 0.23% |
+15,036
| New | +$775K |
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $774K | 0.23% |
+4,669
| New | +$774K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.08T
| $772K | 0.23% |
+1
| New | +$772K |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $760K | 0.23% |
+13,207
| New | +$760K |
|
97
Qualcomm
QCOM
$170B
| $755K | 0.22% |
+4,437
| New | +$755K |
|
98
Fiserv
FI
$74.3B
| $749K | 0.22% |
+4,168
| New | +$749K |
|
99
Phillips 66
PSX
$52.8B
| $745K | 0.22% |
+5,669
| New | +$745K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $745K | 0.22% |
+15,570
| New | +$745K |
|