NWAG

Net Worth Advisory Group Portfolio holdings

AUM $346M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.93M
3
+$7.79M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.21M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.65M

Top Sells

1
+$4.43M
2
+$940K
3
+$857K
4
PEP icon
PepsiCo
PEP
+$707K
5
MINT icon
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 Change
in Stake 		Capital Flow
BSCQ icon
126
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$732K 0.16%
37,508
+21,468
RJF icon
127
Raymond James Financial
RJF
$31.2B
$731K 0.16%
4,764
+425
FISV
128
Fiserv Inc
FISV
$36B
$724K 0.16%
4,199
+44
MMM icon
129
3M
MMM
$91.9B
$723K 0.16%
4,748
+3,034
VBK icon
130
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$723K 0.16%
2,610
+1,637
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$721K 0.16%
7,788
+570
TXN icon
132
Texas Instruments
TXN
$166B
$700K 0.16%
3,370
-8
LRCX icon
133
Lam Research
LRCX
$201B
$700K 0.16%
7,189
+770
TMUS icon
134
T-Mobile US
TMUS
$233B
$694K 0.15%
2,913
-164
BAC icon
135
Bank of America
BAC
$395B
$691K 0.15%
14,601
+4,661
CVNA icon
136
Carvana
CVNA
$55.9B
$690K 0.15%
2,047
-69
DELL icon
137
Dell
DELL
$89.6B
$688K 0.15%
5,608
-165
FCX icon
138
Freeport-McMoran
FCX
$63.9B
$683K 0.15%
15,763
+191
ISRG icon
139
Intuitive Surgical
ISRG
$202B
$682K 0.15%
1,256
-1
PXH icon
140
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$677K 0.15%
28,963
+83
NVT icon
141
nVent Electric
NVT
$16.9B
$675K 0.15%
9,214
+108
ASML icon
142
ASML
ASML
$443B
$674K 0.15%
841
+55
MCD icon
143
McDonald's
MCD
$219B
$673K 0.15%
2,303
-448
IAU icon
144
iShares Gold Trust
IAU
$65.4B
$672K 0.15%
+10,780
INGR icon
145
Ingredion
INGR
$6.92B
$669K 0.15%
4,933
+475
SNA icon
146
Snap-on
SNA
$17.9B
$668K 0.15%
2,147
+199
MDT icon
147
Medtronic
MDT
$131B
$668K 0.15%
7,659
+162
TDG icon
148
TransDigm Group
TDG
$75.3B
$668K 0.15%
439
-20
VOYA icon
149
Voya Financial
VOYA
$6.73B
$665K 0.15%
9,363
+140
BSCR icon
150
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$664K 0.15%
33,799
+17,771
4 5
6
7 8