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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $858K | 0.19% | 5,386 +1,119 | +26% | +$178K |
|
102
Novartis
NVS
$245B
| $849K | 0.19% | 7,013 +431 | +7% | +$52.2K |
|
103
Globe Life
GL
$11.3B
| $847K | 0.19% | 6,814 +549 | +9% | +$68.2K |
|
104
Marsh & McLennan
MMC
$101B
| $840K | 0.19% | 3,844 -100 | -3% | -$21.9K |
|
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $839K | 0.19% | 17,119 +5,393 | +46% | +$264K |
|
106
West Pharmaceutical
WST
$17.8B
| $826K | 0.18% | 3,774 +922 | +32% | +$202K |
|
107
Cencora
COR
$56.5B
| $824K | 0.18% | 2,747 +102 | +4% | +$30.6K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.09T
| $814K | 0.18% | 1 | – | – |
|
109
ServiceNow
NOW
$190B
| $797K | 0.18% | 776 -1 | -0.1% | -$1.03K |
|
110
Advanced Micro Devices
AMD
$264B
| $795K | 0.18% | 5,601 -2,031 | -27% | -$288K |
|
111
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
| $792K | 0.18% | +31,655 | New | +$792K |
|
112
Parker-Hannifin
PH
$96.2B
| $789K | 0.17% | 1,129 +17 | +2% | +$11.9K |
|
113
Cadence Design Systems
CDNS
$95.5B
| $785K | 0.17% | 2,547 -78 | -3% | -$24K |
|
114
Emerson Electric
EMR
$74.3B
| $785K | 0.17% | 5,884 +75 | +1% | +$10K |
|
115
Eaton
ETN
$136B
| $780K | 0.17% | 2,185 +22 | +1% | +$7.85K |
|
116
Spotify
SPOT
$140B
| $775K | 0.17% | 1,010 -332 | -25% | -$255K |
|
117
American International
AIG
$45.1B
| $771K | 0.17% | 9,011 +184 | +2% | +$15.7K |
|
118
Analog Devices
ADI
$124B
| $767K | 0.17% | 3,224 +43 | +1% | +$10.2K |
|
119
Coinbase
COIN
$78.2B
| $765K | 0.17% | 2,183 -103 | -5% | -$36.1K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $754K | 0.17% | 15,238 +2,364 | +18% | +$117K |
|
121
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.74B
| $752K | 0.17% | 36,683 +21,309 | +139% | +$437K |
|
122
Cooper Companies
COO
$13.4B
| $751K | 0.17% | 10,554 +1,106 | +12% | +$78.7K |
|
123
Reliance Steel & Aluminium
RS
$15.5B
| $749K | 0.17% | 2,386 +204 | +9% | +$64K |
|
124
EOG Resources
EOG
$68.2B
| $745K | 0.17% | 6,225 +112 | +2% | +$13.4K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $740K | 0.16% | 12,327 +978 | +9% | +$58.7K |
|