NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
1-Year Return
13.05%
This Quarter Return
+7.17%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$133M
(+42%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
26.36%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
454
New
87
Increased
271
Reduced
67
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
$372B
| $858K | 0.19% |
5,386
+1,119
| +26% | +$178K |
|
102
Novartis
NVS
$249B
| $849K | 0.19% |
7,013
+431
| +7% | +$52.2K |
|
103
Globe Life
GL
$11.4B
| $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
$17.9B
| $826K | 0.18% |
3,774
+922
| +32% | +$202K |
|
107
Cencora
COR
$56.9B
| $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
$186B
| $797K | 0.18% |
776
-1
| -0.1% | -$1.03K |
|
110
Advanced Micro Devices
AMD
$262B
| $795K | 0.18% |
5,601
-2,031
| -27% | -$288K |
|
111
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $792K | 0.18% |
+31,655
| New | +$792K |
|
112
Parker-Hannifin
PH
$95.3B
| $789K | 0.17% |
1,129
+17
| +2% | +$11.9K |
|
113
Cadence Design Systems
CDNS
$95.1B
| $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
$135B
| $780K | 0.17% |
2,185
+22
| +1% | +$7.85K |
|
116
Spotify
SPOT
$144B
| $775K | 0.17% |
1,010
-332
| -25% | -$255K |
|
117
American International
AIG
$45.2B
| $771K | 0.17% |
9,011
+184
| +2% | +$15.7K |
|
118
Analog Devices
ADI
$121B
| $767K | 0.17% |
3,224
+43
| +1% | +$10.2K |
|
119
Coinbase
COIN
$79B
| $765K | 0.17% |
2,183
-103
| -5% | -$36.1K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $754K | 0.17% |
15,238
+2,364
| +18% | +$117K |
|
121
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $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
$15.3B
| $749K | 0.17% |
2,386
+204
| +9% | +$64K |
|
124
EOG Resources
EOG
$66.5B
| $745K | 0.17% |
6,225
+112
| +2% | +$13.4K |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $740K | 0.16% |
12,327
+978
| +9% | +$58.7K |
|