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
$20.1B
| $1.26M | 0.28% |
7,005
+512
| +8% | +$92K |
|
77
Philip Morris
PM
$254B
| $1.25M | 0.28% |
6,862
+177
| +3% | +$32.2K |
|
78
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $1.21M | 0.27% |
28,037
+18,802
| +204% | +$810K |
|
79
AbbVie
ABBV
$374B
| $1.13M | 0.25% |
6,110
+2,434
| +66% | +$452K |
|
80
Leidos
LDOS
$22.8B
| $1.12M | 0.25% |
7,075
+591
| +9% | +$93.2K |
|
81
Mastercard
MA
$536B
| $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
$170B
| $1.04M | 0.23% |
6,559
+2,074
| +46% | +$330K |
|
84
AXIS Capital
AXS
$7.68B
| $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
$58.7B
| $1.01M | 0.22% |
+9,579
| New | +$1.01M |
|
87
Casey's General Stores
CASY
$18.6B
| $1.01M | 0.22% |
1,970
+1,015
| +106% | +$518K |
|
88
Monolithic Power Systems
MPWR
$39.6B
| $1M | 0.22% |
1,372
+720
| +110% | +$527K |
|
89
W.R. Berkley
WRB
$27.4B
| $972K | 0.22% |
13,226
-611
| -4% | -$44.9K |
|
90
KLA
KLAC
$111B
| $964K | 0.21% |
1,077
+138
| +15% | +$124K |
|
91
EQT Corp
EQT
$32.2B
| $960K | 0.21% |
16,461
+283
| +2% | +$16.5K |
|
92
Chevron
CVX
$318B
| $956K | 0.21% |
6,675
+673
| +11% | +$96.4K |
|
93
Teledyne Technologies
TDY
$25.5B
| $943K | 0.21% |
1,840
+52
| +3% | +$26.6K |
|
94
Arrow Electronics
ARW
$6.4B
| $941K | 0.21% |
7,385
+661
| +10% | +$84.2K |
|
95
Ametek
AME
$42.6B
| $932K | 0.21% |
5,152
+189
| +4% | +$34.2K |
|
96
Allstate
ALL
$53.9B
| $910K | 0.2% |
4,520
+81
| +2% | +$16.3K |
|
97
CME Group
CME
$97.1B
| $892K | 0.2% |
3,235
+265
| +9% | +$73K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $889K | 0.2% |
4,559
+3,241
| +246% | +$632K |
|
99
UBS Group
UBS
$126B
| $878K | 0.19% |
25,960
+1,140
| +5% | +$38.6K |
|
100
Chubb
CB
$111B
| $868K | 0.19% |
2,997
-73
| -2% | -$21.2K |
|