NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
This Quarter Return
+7.17%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$133M
(+42%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
26.36%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
454
New
87
Increased
271
Reduced
67
Closed
28
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$9.23M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.93M |
| 3 |
Apple
AAPL
|
$7.79M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.21M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.65M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.43M |
| 2 |
CSX Corp
CSX
|
$940K |
| 3 |
Target
TGT
|
$857K |
| 4 |
PepsiCo
PEP
|
$707K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$674K |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 5.57% |
| 4 | Industrials | 4.78% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $732K | 0.16% |
37,508
+21,468
| +134% | +$419K |
|
127
Raymond James Financial
RJF
$33.2B
| $731K | 0.16% |
4,764
+425
| +10% | +$65.2K |
|
128
Fiserv
FI
$74.3B
| $724K | 0.16% |
4,199
+44
| +1% | +$7.59K |
|
129
3M
MMM
$81B
| $723K | 0.16% |
4,748
+3,034
| +177% | +$462K |
|
130
Vanguard Small-Cap Growth ETF
VBK
$20B
| $723K | 0.16% |
2,610
+1,637
| +168% | +$453K |
|
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $721K | 0.16% |
7,788
+570
| +8% | +$52.8K |
|
132
Texas Instruments
TXN
$178B
| $700K | 0.16% |
3,370
-8
| -0.2% | -$1.66K |
|
133
Lam Research
LRCX
$124B
| $700K | 0.16% |
7,189
+770
| +12% | +$74.9K |
|
134
T-Mobile US
TMUS
$284B
| $694K | 0.15% |
2,913
-164
| -5% | -$39.1K |
|
135
Bank of America
BAC
$371B
| $691K | 0.15% |
14,601
+4,661
| +47% | +$221K |
|
136
Carvana
CVNA
$50B
| $690K | 0.15% |
2,047
-69
| -3% | -$23.2K |
|
137
Dell
DELL
$83.9B
| $688K | 0.15% |
5,608
-165
| -3% | -$20.2K |
|
138
Freeport-McMoran
FCX
$66.3B
| $683K | 0.15% |
15,763
+191
| +1% | +$8.28K |
|
139
Intuitive Surgical
ISRG
$158B
| $682K | 0.15% |
1,256
-1
| -0.1% | -$543 |
|
140
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $677K | 0.15% |
28,963
+83
| +0.3% | +$1.94K |
|
141
nVent Electric
NVT
$14.4B
| $675K | 0.15% |
9,214
+108
| +1% | +$7.91K |
|
142
ASML
ASML
$290B
| $674K | 0.15% |
841
+55
| +7% | +$44.1K |
|
143
McDonald's
MCD
$226B
| $673K | 0.15% |
2,303
-448
| -16% | -$131K |
|
144
iShares Gold Trust
IAU
$52.2B
| $672K | 0.15% |
+10,780
| New | +$672K |
|
145
Ingredion
INGR
$8.2B
| $669K | 0.15% |
4,933
+475
| +11% | +$64.4K |
|
146
Snap-on
SNA
$16.8B
| $668K | 0.15% |
2,147
+199
| +10% | +$61.9K |
|
147
Medtronic
MDT
$118B
| $668K | 0.15% |
7,659
+162
| +2% | +$14.1K |
|
148
TransDigm Group
TDG
$72B
| $668K | 0.15% |
439
-20
| -4% | -$30.4K |
|
149
Voya Financial
VOYA
$7.28B
| $665K | 0.15% |
9,363
+140
| +2% | +$9.94K |
|
150
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $664K | 0.15% |
33,799
+17,771
| +111% | +$349K |
|