NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
1-Year Return
13.05%
This Quarter Return
-0.66%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
-$7.61M
(-2.3%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
410
New
24
Increased
156
Reduced
203
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.69M |
| 4 |
Vanguard Total Bond Market
BND
|
$615K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$511K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$527K |
| 2 |
Broadcom
AVGO
|
$507K |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$429K |
| 4 |
TSMC
TSM
|
$420K |
| 5 |
Marvell Technology
MRVL
|
$380K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 9.97% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$54.6B
| $851K | 0.26% |
4,416
+25
| +0.6% | +$4.82K |
|
77
Teledyne Technologies
TDY
$25.7B
| $836K | 0.25% |
1,802
+27
| +2% | +$12.5K |
|
78
Intuitive Surgical
ISRG
$159B
| $829K | 0.25% |
1,588
-40
| -2% | -$20.9K |
|
79
Gilead Sciences
GILD
$141B
| $824K | 0.25% |
8,926
+67
| +0.8% | +$6.19K |
|
80
UBS Group
UBS
$127B
| $808K | 0.25% |
26,662
-448
| -2% | -$13.6K |
|
81
Vistra
VST
$65B
| $806K | 0.24% |
5,843
-1,365
| -19% | -$188K |
|
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $804K | 0.24% |
16,036
+10,202
| +175% | +$511K |
|
83
Philip Morris
PM
$255B
| $797K | 0.24% |
6,625
+79
| +1% | +$9.51K |
|
84
W.R. Berkley
WRB
$27.6B
| $793K | 0.24% |
13,558
+445
| +3% | +$26K |
|
85
Mastercard
MA
$535B
| $793K | 0.24% |
1,506
+2
| +0.1% | +$1.05K |
|
86
Fortinet
FTNT
$57.8B
| $788K | 0.24% |
8,344
-165
| -2% | -$15.6K |
|
87
Cooper Companies
COO
$13.3B
| $785K | 0.24% |
8,540
+95
| +1% | +$8.73K |
|
88
AutoZone
AZO
$70.4B
| $777K | 0.24% |
243
-3
| -1% | -$9.59K |
|
89
Vanguard Growth ETF
VUG
$186B
| $764K | 0.23% |
1,861
-6
| -0.3% | -$2.46K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $761K | 0.23% |
1
| – | – |
|
91
iShares US Treasury Bond ETF
GOVT
$27.8B
| $759K | 0.23% |
33,008
-3,775
| -10% | -$86.7K |
|
92
FedEx
FDX
$52.4B
| $752K | 0.23% |
2,674
+11
| +0.4% | +$3.1K |
|
93
Motorola Solutions
MSI
$79.5B
| $749K | 0.23% |
1,621
-29
| -2% | -$13.4K |
|
94
Arrow Electronics
ARW
$6.44B
| $747K | 0.23% |
6,607
-43
| -0.6% | -$4.86K |
|
95
EOG Resources
EOG
$66B
| $745K | 0.23% |
6,077
+52
| +0.9% | +$6.37K |
|
96
Copart
CPRT
$47.8B
| $721K | 0.22% |
12,563
-203
| -2% | -$11.7K |
|
97
Emerson Electric
EMR
$73.6B
| $719K | 0.22% |
5,798
+25
| +0.4% | +$3.1K |
|
98
Eaton
ETN
$134B
| $717K | 0.22% |
2,162
+1
| +0% | +$332 |
|
99
Procter & Gamble
PG
$373B
| $708K | 0.22% |
4,224
+16
| +0.4% | +$2.68K |
|
100
Parker-Hannifin
PH
$95.1B
| $708K | 0.21% |
1,113
+3
| +0.3% | +$1.91K |
|