NWAG

Net Worth Advisory Group Portfolio holdings

AUM $346M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$436K
3
+$410K
4
CRWD icon
CrowdStrike
CRWD
+$398K
5
EME icon
Emcor
EME
+$392K

Top Sells

1
+$9.86M
2
+$9.69M
3
+$9.44M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.53M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.19M

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
PXH icon
101
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$718K 0.21%
28,251
-712
MDT icon
102
Medtronic
MDT
$122B
$713K 0.21%
7,491
-168
CVNA icon
103
Carvana
CVNA
$47.6B
$709K 0.21%
1,880
-167
SPEM icon
104
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$697K 0.2%
14,894
-589
RIO icon
105
Rio Tinto
RIO
$112B
$691K 0.2%
10,471
-215
SHEL icon
106
Shell
SHEL
$206B
$691K 0.2%
9,655
+1,625
CEG icon
107
Constellation Energy
CEG
$124B
$690K 0.2%
2,098
-2,224
NXPI icon
108
NXP Semiconductors
NXPI
$54.8B
$686K 0.2%
3,011
+424
AIG icon
109
American International
AIG
$42.7B
$685K 0.2%
8,724
-287
VOYA icon
110
Voya Financial
VOYA
$6.92B
$682K 0.2%
9,117
-246
CASY icon
111
Casey's General Stores
CASY
$20.9B
$681K 0.2%
1,205
-765
EOG icon
112
EOG Resources
EOG
$58.6B
$681K 0.2%
6,074
-151
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$677K 0.2%
7,115
-673
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$675K 0.2%
12,451
-2,787
SNA icon
115
Snap-on
SNA
$18B
$674K 0.19%
1,945
-202
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$669K 0.19%
10,152
-2,175
MU icon
117
Micron Technology
MU
$227B
$668K 0.19%
3,990
+1,054
BKNG icon
118
Booking.com
BKNG
$161B
$659K 0.19%
122
-66
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$659K 0.19%
5,788
-26,819
RNR icon
120
RenaissanceRe
RNR
$11.9B
$658K 0.19%
2,592
-80
COIN icon
121
Coinbase
COIN
$84.9B
$657K 0.19%
1,945
-238
QCOM icon
122
Qualcomm
QCOM
$177B
$650K 0.19%
3,907
-2,652
PG icon
123
Procter & Gamble
PG
$350B
$648K 0.19%
4,220
-1,166
MCD icon
124
McDonald's
MCD
$218B
$644K 0.19%
2,120
-183
UNP icon
125
Union Pacific
UNP
$133B
$627K 0.18%
2,653
-110
3 4
5
6 7