NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
1-Year Return
13.05%
This Quarter Return
+0.25%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
-$11.5M
(-3.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
427
New
42
Increased
187
Reduced
136
Closed
60
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.71M |
| 2 |
Booking.com
BKNG
|
$802K |
| 3 |
Spotify
SPOT
|
$738K |
| 4 |
Lowe's Companies
LOW
|
$721K |
| 5 |
GFL Environmental
GFL
|
$638K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.19M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
$1.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
$966K |
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Technology | 10.44% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $607K | 0.19% |
3,378
+47
| +1% | +$8.45K |
|
127
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $604K | 0.19% |
15,350
-1,653
| -10% | -$65.1K |
|
128
Ingredion
INGR
$8.24B
| $603K | 0.19% |
4,458
-54
| -1% | -$7.3K |
|
129
Raymond James Financial
RJF
$33B
| $603K | 0.19% |
4,339
-104
| -2% | -$14.4K |
|
130
Diamondback Energy
FANG
$40.2B
| $597K | 0.19% |
3,732
+59
| +2% | +$9.43K |
|
131
Occidental Petroleum
OXY
$45.2B
| $594K | 0.19% |
12,039
+81
| +0.7% | +$4K |
|
132
American Express
AXP
$227B
| $590K | 0.19% |
+2,192
| New | +$590K |
|
133
Freeport-McMoran
FCX
$66.5B
| $590K | 0.19% |
15,572
+55
| +0.4% | +$2.08K |
|
134
Eaton
ETN
$136B
| $588K | 0.18% |
2,163
+1
| +0% | +$272 |
|
135
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $584K | 0.18% |
5,840
-52
| -0.9% | -$5.2K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $583K | 0.18% |
12,874
-1,316
| -9% | -$59.6K |
|
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $582K | 0.18% |
11,726
-4,310
| -27% | -$214K |
|
138
Becton Dickinson
BDX
$55.1B
| $579K | 0.18% |
2,526
+14
| +0.6% | +$3.21K |
|
139
Chipotle Mexican Grill
CMG
$55.1B
| $567K | 0.18% |
11,301
+689
| +6% | +$34.6K |
|
140
Shell
SHEL
$208B
| $564K | 0.18% |
7,699
-480
| -6% | -$35.2K |
|
141
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $562K | 0.18% |
27,876
+773
| +3% | +$15.6K |
|
142
Starbucks
SBUX
$97.1B
| $561K | 0.18% |
+5,724
| New | +$561K |
|
143
Accenture
ACN
$159B
| $559K | 0.18% |
1,791
| – | – |
|
144
Phillips 66
PSX
$53.2B
| $550K | 0.17% |
4,454
+27
| +0.6% | +$3.33K |
|
145
Weyerhaeuser
WY
$18.9B
| $548K | 0.17% |
18,708
+181
| +1% | +$5.3K |
|
146
Equinix
EQIX
$75.7B
| $538K | 0.17% |
+660
| New | +$538K |
|
147
Elevance Health
ELV
$70.6B
| $538K | 0.17% |
1,237
+5
| +0.4% | +$2.17K |
|
148
Danaher
DHR
$143B
| $533K | 0.17% |
2,601
-3
| -0.1% | -$615 |
|
149
Dell
DELL
$84.4B
| $526K | 0.17% |
+5,773
| New | +$526K |
|
150
ASML
ASML
$307B
| $521K | 0.16% |
786
-11
| -1% | -$7.29K |
|