NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
This Quarter Return
-0.66%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-2.3%)
Cap. Flow
+$46.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
410
New
24
Increased
158
Reduced
201
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.69M |
| 4 |
Vanguard Total Bond Market
BND
|
$615K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$511K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$527K |
| 2 |
Broadcom
AVGO
|
$507K |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$429K |
| 4 |
TSMC
TSM
|
$420K |
| 5 |
Marvell Technology
MRVL
|
$380K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 9.97% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$90.9B
| $693K | 0.21% |
1,876
-34
| -2% | -$12.6K |
|
102
TJX Companies
TJX
$155B
| $692K | 0.21% |
5,730
-96
| -2% | -$11.6K |
|
103
Eli Lilly
LLY
$661B
| $691K | 0.21% |
895
-24
| -3% | -$18.5K |
|
104
Raymond James Financial
RJF
$33.2B
| $690K | 0.21% |
4,443
+17
| +0.4% | +$2.64K |
|
105
Novartis
NVS
$248B
| $686K | 0.21% |
7,051
-99
| -1% | -$9.63K |
|
106
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $684K | 0.21% |
13,034
-173
| -1% | -$9.08K |
|
107
Analog Devices
ADI
$120B
| $675K | 0.2% |
3,175
+17
| +0.5% | +$3.61K |
|
108
Constellation Energy
CEG
$96.4B
| $674K | 0.2% |
3,014
-177
| -6% | -$39.6K |
|
109
Snap-on
SNA
$16.8B
| $674K | 0.2% |
1,986
+21
| +1% | +$7.13K |
|
110
CME Group
CME
$97.1B
| $673K | 0.2% |
2,899
+10
| +0.3% | +$2.32K |
|
111
Qualcomm
QCOM
$170B
| $673K | 0.2% |
4,380
-57
| -1% | -$8.76K |
|
112
Zebra Technologies
ZBRA
$15.5B
| $671K | 0.2% |
1,738
+6
| +0.3% | +$2.32K |
|
113
Globe Life
GL
$11.4B
| $669K | 0.2% |
6,002
-361
| -6% | -$40.3K |
|
114
Chubb
CB
$111B
| $667K | 0.2% |
2,414
+6
| +0.2% | +$1.66K |
|
115
Chevron
CVX
$318B
| $664K | 0.2% |
4,583
-1,126
| -20% | -$163K |
|
116
RenaissanceRe
RNR
$11.6B
| $659K | 0.2% |
2,647
+4
| +0.2% | +$995 |
|
117
Marsh & McLennan
MMC
$101B
| $658K | 0.2% |
3,097
+5
| +0.2% | +$1.06K |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $653K | 0.2% |
12,508
-1,181
| -9% | -$61.7K |
|
119
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $652K | 0.2% |
17,003
-1,805
| -10% | -$69.3K |
|
120
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $652K | 0.2% |
31,830
-3,611
| -10% | -$74K |
|
121
American International
AIG
$45.1B
| $644K | 0.2% |
8,852
+109
| +1% | +$7.94K |
|
122
Chipotle Mexican Grill
CMG
$56B
| $640K | 0.19% |
10,612
-193
| -2% | -$11.6K |
|
123
AbbVie
ABBV
$374B
| $637K | 0.19% |
3,585
+24
| +0.7% | +$4.27K |
|
124
Voya Financial
VOYA
$7.28B
| $633K | 0.19% |
9,197
+50
| +0.5% | +$3.44K |
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $633K | 0.19% |
7,104
-63
| -0.9% | -$5.61K |
|