NWAG

Net Worth Advisory Group Portfolio holdings

AUM $482M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$662K
3
+$644K
4
LLY icon
Eli Lilly
LLY
+$552K
5
CVNA icon
Carvana
CVNA
+$543K

Top Sells

1
+$4.37M
2
+$677K
3
+$656K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$584K
5
LITE icon
Lumentum
LITE
+$567K

Sector Composition

1 Technology 14.32%
2 Financials 8.06%
3 Healthcare 6.07%
4 Industrials 4.39%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$54.2B
$954K 0.2%
4,603
+251
TDY icon
102
Teledyne Technologies
TDY
$28.7B
$952K 0.2%
1,574
-122
MS icon
103
Morgan Stanley
MS
$339B
$936K 0.19%
5,686
-475
PFE icon
104
Pfizer
PFE
$146B
$923K 0.19%
32,888
-455
WBD icon
105
Warner Bros
WBD
$68.1B
$909K 0.19%
33,117
-1,018
RNR icon
106
RenaissanceRe
RNR
$11.8B
$900K 0.19%
3,028
+69
BSCT icon
107
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$892K 0.19%
47,826
+12,004
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$889K 0.18%
12,753
+210
SCHR icon
109
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$888K 0.18%
35,666
+2,136
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$887K 0.18%
2,934
+196
PG icon
111
Procter & Gamble
PG
$328B
$879K 0.18%
6,084
-89
MSI icon
112
Motorola Solutions
MSI
$69B
$873K 0.18%
2,012
-1
EQT icon
113
EQT Corp
EQT
$34.2B
$866K 0.18%
13,610
+1,179
UNP icon
114
Union Pacific
UNP
$157B
$865K 0.18%
3,566
-92
SNA icon
115
Snap-on
SNA
$19.3B
$862K 0.18%
2,375
-25
CME icon
116
CME Group
CME
$90.5B
$861K 0.18%
2,914
-5
PNC icon
117
PNC Financial Services
PNC
$88.7B
$846K 0.18%
4,065
-93
CVS icon
118
CVS Health
CVS
$114B
$844K 0.17%
11,748
+1,763
ADBE icon
119
Adobe
ADBE
$106B
$836K 0.17%
3,438
-601
PXH icon
120
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.05B
$813K 0.17%
30,218
+902
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.02T
$809K 0.17%
1
CB icon
122
Chubb
CB
$121B
$804K 0.17%
2,468
-58
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$800K 0.17%
14,808
+590
DHR icon
124
Danaher
DHR
$125B
$799K 0.17%
4,215
+602
MCD icon
125
McDonald's
MCD
$196B
$799K 0.17%
2,570
-593
3 4
5
6 7