NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$346M
1-Year Est. Return
13.05%
1 Year Est. Return
+13.05%
AUM
$451M
AUM Growth
+$133M
(+42%)
Holding
454
Top Buys
| 1 | +$9.23M | |
| 2 | +$8.93M | |
| 3 | +$7.79M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.21M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.65M |
Top Sells
| 1 | +$4.43M | |
| 2 | +$940K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$20.3B
| $1.26M | 0.28% |
7,005
+512
|
|
||
77
Philip Morris
PM
$236B
| $1.25M | 0.28% |
6,862
+177
|
|
||
78
iShares International Treasury Bond ETF
IGOV
$1.04B
| $1.21M | 0.27% |
28,037
+18,802
|
|
||
79
AbbVie
ABBV
$407B
| $1.13M | 0.25% |
6,110
+2,434
|
|
||
80
Leidos
LDOS
$24.1B
| $1.12M | 0.25% |
7,075
+591
|
|
||
81
Mastercard
MA
$497B
| $1.09M | 0.24% |
1,947
+65
|
|
||
82
Booking.com
BKNG
$163B
| $1.09M | 0.24% |
188
+14
|
|
||
83
Qualcomm
QCOM
$187B
| $1.04M | 0.23% |
6,559
+2,074
|
|
||
84
AXIS Capital
AXS
$7.67B
| $1.04M | 0.23% |
10,046
+157
|
|
||
85
Gilead Sciences
GILD
$155B
| $1.04M | 0.23% |
9,349
+389
|
|
||
86
Fortinet
FTNT
$61.5B
| $1.01M | 0.22% |
+9,579
|
|
||
87
Casey's General Stores
CASY
$20.6B
| $1.01M | 0.22% |
1,970
+1,015
|
|
||
88
Monolithic Power Systems
MPWR
$45.9B
| $1M | 0.22% |
1,372
+720
|
|
||
89
W.R. Berkley
WRB
$27.2B
| $972K | 0.22% |
13,226
-611
|
|
||
90
KLA
KLAC
$159B
| $964K | 0.21% |
1,077
+138
|
|
||
91
EQT Corp
EQT
$38.2B
| $960K | 0.21% |
16,461
+283
|
|
||
92
Chevron
CVX
$303B
| $956K | 0.21% |
6,675
+673
|
|
||
93
Teledyne Technologies
TDY
$23.7B
| $943K | 0.21% |
1,840
+52
|
|
||
94
Arrow Electronics
ARW
$5.72B
| $941K | 0.21% |
7,385
+661
|
|
||
95
Ametek
AME
$45.9B
| $932K | 0.21% |
5,152
+189
|
|
||
96
Allstate
ALL
$54.6B
| $910K | 0.2% |
4,520
+81
|
|
||
97
CME Group
CME
$98.9B
| $892K | 0.2% |
3,235
+265
|
|
||
98
Vanguard Small-Cap Value ETF
VBR
$32B
| $889K | 0.2% |
4,559
+3,241
|
|
||
99
UBS Group
UBS
$121B
| $878K | 0.19% |
25,960
+1,140
|
|
||
100
Chubb
CB
$116B
| $868K | 0.19% |
2,997
-73
|
|