NWAG

Net Worth Advisory Group Portfolio holdings

AUM $346M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.93M
3
+$7.79M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.21M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.65M

Top Sells

1
+$4.43M
2
+$940K
3
+$857K
4
PEP icon
PepsiCo
PEP
+$707K
5
MINT icon
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 Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$343B
$858K 0.19%
5,386
+1,119
NVS icon
102
Novartis
NVS
$257B
$849K 0.19%
7,013
+431
GL icon
103
Globe Life
GL
$10.4B
$847K 0.19%
6,814
+549
MMC icon
104
Marsh & McLennan
MMC
$90.1B
$840K 0.19%
3,844
-100
VTEB icon
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$839K 0.19%
17,119
+5,393
WST icon
106
West Pharmaceutical
WST
$20.5B
$826K 0.18%
3,774
+922
COR icon
107
Cencora
COR
$65B
$824K 0.18%
2,747
+102
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.09T
$814K 0.18%
1
NOW icon
109
ServiceNow
NOW
$173B
$797K 0.18%
776
-1
AMD icon
110
Advanced Micro Devices
AMD
$354B
$795K 0.18%
5,601
-2,031
SCHR icon
111
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$792K 0.18%
+31,655
PH icon
112
Parker-Hannifin
PH
$110B
$789K 0.17%
1,129
+17
CDNS icon
113
Cadence Design Systems
CDNS
$91.5B
$785K 0.17%
2,547
-78
EMR icon
114
Emerson Electric
EMR
$75.8B
$785K 0.17%
5,884
+75
ETN icon
115
Eaton
ETN
$130B
$780K 0.17%
2,185
+22
SPOT icon
116
Spotify
SPOT
$115B
$775K 0.17%
1,010
-332
AIG icon
117
American International
AIG
$41.6B
$771K 0.17%
9,011
+184
ADI icon
118
Analog Devices
ADI
$136B
$767K 0.17%
3,224
+43
COIN icon
119
Coinbase
COIN
$74.7B
$765K 0.17%
2,183
-103
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$754K 0.17%
15,238
+2,364
BSCS icon
121
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$752K 0.17%
36,683
+21,309
COO icon
122
Cooper Companies
COO
$15.1B
$751K 0.17%
10,554
+1,106
RS icon
123
Reliance Steel & Aluminium
RS
$15.1B
$749K 0.17%
2,386
+204
EOG icon
124
EOG Resources
EOG
$60.5B
$745K 0.17%
6,225
+112
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$740K 0.16%
12,327
+978
3 4
5
6 7