NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
This Quarter Return
+5.92%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
386
New
386
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.56% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$525B
| $677K | 0.2% |
+2,393
| New | +$677K |
|
127
Globe Life
GL
$11.4B
| $674K | 0.2% |
+6,363
| New | +$674K |
|
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $671K | 0.2% |
+7,167
| New | +$671K |
|
129
Medtronic
MDT
$118B
| $671K | 0.2% |
+7,448
| New | +$671K |
|
130
Copart
CPRT
$47.4B
| $669K | 0.2% |
+12,766
| New | +$669K |
|
131
Fortinet
FTNT
$58B
| $660K | 0.2% |
+8,509
| New | +$660K |
|
132
Carlisle Companies
CSL
$16B
| $659K | 0.2% |
+1,466
| New | +$659K |
|
133
Union Pacific
UNP
$132B
| $657K | 0.2% |
+2,667
| New | +$657K |
|
134
Amgen
AMGN
$153B
| $652K | 0.19% |
+2,023
| New | +$652K |
|
135
McDonald's
MCD
$226B
| $649K | 0.19% |
+2,130
| New | +$649K |
|
136
Home Depot
HD
$407B
| $647K | 0.19% |
+1,596
| New | +$647K |
|
137
Edison International
EIX
$21.4B
| $643K | 0.19% |
+7,381
| New | +$643K |
|
138
Zebra Technologies
ZBRA
$15.6B
| $642K | 0.19% |
+1,732
| New | +$642K |
|
139
American International
AIG
$45.2B
| $640K | 0.19% |
+8,743
| New | +$640K |
|
140
nVent Electric
NVT
$14.5B
| $638K | 0.19% |
+9,079
| New | +$638K |
|
141
CME Group
CME
$97.2B
| $637K | 0.19% |
+2,889
| New | +$637K |
|
142
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $634K | 0.19% |
+5,890
| New | +$634K |
|
143
Diamondback Energy
FANG
$41B
| $633K | 0.19% |
+3,669
| New | +$633K |
|
144
ON Semiconductor
ON
$19.2B
| $631K | 0.19% |
+8,696
| New | +$631K |
|
145
Emerson Electric
EMR
$73.2B
| $631K | 0.19% |
+5,773
| New | +$631K |
|
146
Accenture
ACN
$157B
| $630K | 0.19% |
+1,782
| New | +$630K |
|
147
Weyerhaeuser
WY
$18B
| $629K | 0.19% |
+18,563
| New | +$629K |
|
148
Reliance Steel & Aluminium
RS
$15.2B
| $626K | 0.19% |
+2,164
| New | +$626K |
|
149
West Pharmaceutical
WST
$17.8B
| $623K | 0.18% |
+2,075
| New | +$623K |
|
150
Chipotle Mexican Grill
CMG
$56B
| $623K | 0.18% |
+10,805
| New | +$623K |
|