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
$482M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$662K
3
+$644K
4
LLY icon
Eli Lilly
LLY
+$552K
5
CVNA icon
Carvana
CVNA
+$543K

Top Sells

1
+$4.37M
2
+$677K
3
+$656K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$584K
5
LITE icon
Lumentum
LITE
+$567K

Sector Composition

1 Technology 14.32%
2 Financials 8.06%
3 Healthcare 6.07%
4 Industrials 4.39%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$169B
$796K 0.17%
3,999
-115
LDOS icon
127
Leidos
LDOS
$15.5B
$790K 0.16%
5,081
-454
UPS icon
128
United Parcel Service
UPS
$93.3B
$789K 0.16%
8,017
-56
ICE icon
129
Intercontinental Exchange
ICE
$78.8B
$777K 0.16%
4,942
-96
PH icon
130
Parker-Hannifin
PH
$107B
$776K 0.16%
867
-22
RS icon
131
Reliance Steel & Aluminium
RS
$20B
$771K 0.16%
2,538
-18
COF icon
132
Capital One
COF
$112B
$767K 0.16%
4,202
-182
ETN icon
133
Eaton
ETN
$163B
$765K 0.16%
2,138
-55
WRB icon
134
W.R. Berkley
WRB
$24.3B
$758K 0.16%
11,438
-1,102
HCA icon
135
HCA Healthcare
HCA
$80.7B
$757K 0.16%
1,600
-39
DELL icon
136
Dell
DELL
$269B
$756K 0.16%
4,606
-393
SCHW icon
137
Charles Schwab
SCHW
$149B
$751K 0.16%
7,992
-189
VOYA icon
138
Voya Financial
VOYA
$7.37B
$746K 0.15%
10,914
-228
SPEM icon
139
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$745K 0.15%
15,891
+417
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$744K 0.15%
14,914
+162
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$132B
$741K 0.15%
6,948
MUB icon
142
iShares National Muni Bond ETF
MUB
$44.8B
$741K 0.15%
6,977
-212
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$730K 0.15%
7,770
+75
RJF icon
144
Raymond James Financial
RJF
$28.1B
$728K 0.15%
5,030
-19
MDYV icon
145
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$728K 0.15%
8,549
+38
NVS icon
146
Novartis
NVS
$273B
$726K 0.15%
4,756
-283
AIG icon
147
American International
AIG
$38.7B
$726K 0.15%
9,654
-219
AME icon
148
Ametek
AME
$52.2B
$714K 0.15%
3,329
-281
MRSH
149
Marsh
MRSH
$75.9B
$713K 0.15%
4,112
-83
DIS icon
150
Walt Disney
DIS
$175B
$709K 0.15%
7,353
-172
4 5
6
7 8