NWAG

Net Worth Advisory Group Portfolio holdings

AUM $482M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.68M
3
+$9.56M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.5M

Top Sells

1
+$1.17M
2
+$1.09M
3
+$987K
4
AXS icon
AXIS Capital
AXS
+$935K
5
NVT icon
nVent Electric
NVT
+$882K

Sector Composition

1 Technology 15.07%
2 Financials 8.74%
3 Healthcare 5.9%
4 Consumer Discretionary 4.74%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$55.7B
$906K 0.18%
4,352
-91
BA icon
102
Boeing
BA
$181B
$893K 0.18%
+4,114
PG icon
103
Procter & Gamble
PG
$332B
$885K 0.18%
6,173
+1,953
SHEL icon
104
Shell
SHEL
$235B
$884K 0.18%
12,027
+2,372
WRB icon
105
W.R. Berkley
WRB
$24.6B
$879K 0.18%
12,540
+1,240
DGX icon
106
Quest Diagnostics
DGX
$20.8B
$877K 0.18%
5,055
+798
ADI icon
107
Analog Devices
ADI
$208B
$877K 0.18%
3,233
+91
PNC icon
108
PNC Financial Services
PNC
$85.7B
$868K 0.18%
+4,158
TDY icon
109
Teledyne Technologies
TDY
$29.6B
$866K 0.18%
1,696
+153
CASY icon
110
Casey's General Stores
CASY
$32.4B
$862K 0.17%
1,559
+354
DIS icon
111
Walt Disney
DIS
$183B
$856K 0.17%
7,525
+4,266
FDX icon
112
FedEx
FDX
$90.7B
$854K 0.17%
2,955
+336
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.05T
$851K 0.17%
1
UNP icon
114
Union Pacific
UNP
$160B
$846K 0.17%
3,658
+1,005
AIG icon
115
American International
AIG
$40.1B
$845K 0.17%
9,873
+1,149
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$843K 0.17%
12,543
+2,391
SCHR icon
117
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$841K 0.17%
+33,530
RNR icon
118
RenaissanceRe
RNR
$12.3B
$832K 0.17%
2,959
+367
AMGN icon
119
Amgen
AMGN
$182B
$831K 0.17%
+2,538
PFE icon
120
Pfizer
PFE
$147B
$830K 0.17%
+33,343
VOYA icon
121
Voya Financial
VOYA
$7.41B
$830K 0.17%
11,142
+2,025
UBS icon
122
UBS Group
UBS
$152B
$829K 0.17%
17,895
-6,831
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$827K 0.17%
2,738
+1,810
DHR icon
124
Danaher
DHR
$116B
$827K 0.17%
3,613
+1,055
SNA icon
125
Snap-on
SNA
$19B
$827K 0.17%
2,400
+455
3 4
5
6 7