NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$495M
1-Year Est. Return
17.52%
This Fund
S&P 500
1 Year Est. Return
+17.52%
AUM
$346M
AUM Growth
-$105M
(-23%)
Holding
509
Top Buys
| 1 | +$539K | |
| 2 | +$388K | |
| 3 | +$384K | |
| 4 |
Ingersoll Rand
IR
|
+$380K |
| 5 |
CrowdStrike
CRWD
|
+$369K |
Top Sells
| 1 | +$9.43M | |
| 2 | +$9.39M | |
| 3 | +$8.38M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.49M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.15M |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 6.53% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$36.4B
| $866K | 0.25% |
15,911
-550
|
|
||
77
W.R. Berkley
WRB
$25B
| $866K | 0.25% |
11,300
-1,926
|
|
||
78
Cencora
COR
$59.6B
| $860K | 0.25% |
2,751
+4
|
|
||
79
Novartis
NVS
$281B
| $848K | 0.25% |
6,609
-404
|
|
||
80
Berkshire Hathaway Class A
BRK.A
$1.01T
| $843K | 0.24% |
1
|
|
||
81
Leidos
LDOS
$19.1B
| $837K | 0.24% |
4,432
-2,643
|
|
||
82
Parker-Hannifin
PH
$120B
| $833K | 0.24% |
1,098
-31
|
|
||
83
Arrow Electronics
ARW
$9.18B
| $823K | 0.24% |
6,804
-581
|
|
||
84
Chubb
CB
$126B
| $818K | 0.24% |
2,898
-99
|
|
||
85
Cadence Design Systems
CDNS
$90.9B
| $818K | 0.24% |
2,328
-219
|
|
||
86
iShares MSCI EAFE Value ETF
EFV
$29.7B
| $813K | 0.24% |
11,983
-49,711
|
|
||
87
Quest Diagnostics
DGX
$22.2B
| $811K | 0.23% |
4,257
-2,748
|
|
||
88
Applovin
APP
$161B
| $806K | 0.23% |
1,121
-63
|
|
||
89
Eaton
ETN
$160B
| $794K | 0.23% |
2,121
-64
|
|
||
90
iShares US Treasury Bond ETF
GOVT
$40.9B
| $793K | 0.23% |
34,313
-76,834
|
|
||
91
CME Group
CME
$102B
| $792K | 0.23% |
2,931
-304
|
|
||
92
ASML
ASML
$566B
| $773K | 0.22% |
799
-42
|
|
||
93
Analog Devices
ADI
$185B
| $772K | 0.22% |
3,142
-82
|
|
||
94
Vanguard Total Stock Market ETF
VTI
$612B
| $766K | 0.22% |
2,334
-4,511
|
|
||
95
Dell
DELL
$140B
| $757K | 0.22% |
5,343
-265
|
|
||
|
MRSH
96
Marsh
MRSH
$84.6B
| $757K | 0.22% |
3,756
-88
|
|
||
97
Emerson Electric
EMR
$80.4B
| $750K | 0.22% |
5,719
-165
|
|
||
98
Chevron
CVX
$373B
| $744K | 0.22% |
4,794
-1,881
|
|
||
99
Fortinet
FTNT
$63.6B
| $730K | 0.21% |
8,679
-900
|
|
||
100
Raymond James Financial
RJF
$30.6B
| $729K | 0.21% |
4,221
-543
|
|