NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
1-Year Return
13.05%
This Quarter Return
-0.66%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
-$7.61M
(-2.3%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
410
New
24
Increased
156
Reduced
203
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.69M |
| 4 |
Vanguard Total Bond Market
BND
|
$615K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$511K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$527K |
| 2 |
Broadcom
AVGO
|
$507K |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$429K |
| 4 |
TSMC
TSM
|
$420K |
| 5 |
Marvell Technology
MRVL
|
$380K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 9.97% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $630K | 0.19% |
1,791
+9
| +0.5% | +$3.17K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $625K | 0.19% |
14,190
-1,380
| -9% | -$60.8K |
|
128
Texas Instruments
TXN
$171B
| $625K | 0.19% |
3,331
-52
| -2% | -$9.75K |
|
129
Honeywell
HON
$136B
| $621K | 0.19% |
2,750
-41
| -1% | -$9.26K |
|
130
nVent Electric
NVT
$14.9B
| $621K | 0.19% |
9,114
+35
| +0.4% | +$2.39K |
|
131
Ingredion
INGR
$8.24B
| $621K | 0.19% |
4,512
+43
| +1% | +$5.92K |
|
132
McDonald's
MCD
$224B
| $620K | 0.19% |
2,139
+9
| +0.4% | +$2.61K |
|
133
Union Pacific
UNP
$131B
| $614K | 0.19% |
2,691
+24
| +0.9% | +$5.47K |
|
134
West Pharmaceutical
WST
$18B
| $605K | 0.18% |
1,848
-227
| -11% | -$74.4K |
|
135
Rio Tinto
RIO
$104B
| $602K | 0.18% |
10,233
-1,296
| -11% | -$76.2K |
|
136
Diamondback Energy
FANG
$40.2B
| $602K | 0.18% |
3,673
+4
| +0.1% | +$655 |
|
137
Danaher
DHR
$143B
| $598K | 0.18% |
2,604
-4
| -0.2% | -$918 |
|
138
Medtronic
MDT
$119B
| $596K | 0.18% |
7,466
+18
| +0.2% | +$1.44K |
|
139
Home Depot
HD
$417B
| $596K | 0.18% |
1,532
-64
| -4% | -$24.9K |
|
140
Apollo Global Management
APO
$75.3B
| $595K | 0.18% |
3,601
-300
| -8% | -$49.5K |
|
141
KLA
KLAC
$119B
| $593K | 0.18% |
941
+1
| +0.1% | +$630 |
|
142
Freeport-McMoran
FCX
$66.5B
| $591K | 0.18% |
15,517
-3,742
| -19% | -$142K |
|
143
Occidental Petroleum
OXY
$45.2B
| $591K | 0.18% |
11,958
-3,078
| -20% | -$152K |
|
144
ConocoPhillips
COP
$116B
| $586K | 0.18% |
5,914
-1,602
| -21% | -$159K |
|
145
Cencora
COR
$56.7B
| $586K | 0.18% |
2,609
+6
| +0.2% | +$1.35K |
|
146
Reliance Steel & Aluminium
RS
$15.7B
| $586K | 0.18% |
2,176
+12
| +0.6% | +$3.23K |
|
147
Vertex Pharmaceuticals
VRTX
$102B
| $585K | 0.18% |
1,452
-27
| -2% | -$10.9K |
|
148
Antero Resources
AR
$10.1B
| $582K | 0.18% |
16,597
+354
| +2% | +$12.4K |
|
149
Texas Pacific Land
TPL
$20.4B
| $580K | 0.18% |
524
+2
| +0.4% | +$2.21K |
|
150
Church & Dwight Co
CHD
$23.3B
| $573K | 0.17% |
5,472
-98
| -2% | -$10.3K |
|