NWAG

Net Worth Advisory Group Portfolio holdings

AUM $495M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$436K
3
+$410K
4
CRWD icon
CrowdStrike
CRWD
+$398K
5
EME icon
Emcor
EME
+$392K

Top Sells

1
+$9.86M
2
+$9.69M
3
+$9.44M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.53M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.19M

Sector Composition

1 Technology 14.64%
2 Financials 10.98%
3 Healthcare 6.53%
4 Consumer Discretionary 5.39%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
126
Icon
ICLR
$13.9B
$624K 0.18%
3,563
+1,581
LKQ icon
127
LKQ Corp
LKQ
$8.58B
$622K 0.18%
20,359
+8,568
TMUS icon
128
T-Mobile US
TMUS
$208B
$620K 0.18%
2,592
-321
FDX icon
129
FedEx
FDX
$72.5B
$618K 0.18%
2,619
-73
RS icon
130
Reliance Steel & Aluminium
RS
$16.9B
$605K 0.18%
2,156
-230
PSX icon
131
Phillips 66
PSX
$55.7B
$604K 0.17%
4,441
-743
FCX icon
132
Freeport-McMoran
FCX
$84.3B
$601K 0.17%
15,335
-428
VOT icon
133
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$601K 0.17%
2,046
-3,480
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$124B
$601K 0.17%
1,282
-172
NEM icon
135
Newmont
NEM
$125B
$599K 0.17%
7,108
+3,367
LYV icon
136
Live Nation Entertainment
LYV
$33.5B
$598K 0.17%
3,661
+1,605
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$597K 0.17%
11,931
-5,188
AME icon
138
Ametek
AME
$49.6B
$595K 0.17%
3,166
-1,986
PCY icon
139
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$595K 0.17%
27,584
-813
MLM icon
140
Martin Marietta Materials
MLM
$39.3B
$591K 0.17%
937
-114
CCO icon
141
Clear Channel Outdoor Holdings
CCO
$1.06B
$585K 0.17%
370,096
-39,232
SPOT icon
142
Spotify
SPOT
$104B
$584K 0.17%
836
-174
MRVL icon
143
Marvell Technology
MRVL
$68.2B
$583K 0.17%
6,939
+961
COHR icon
144
Coherent
COHR
$30B
$582K 0.17%
+5,403
TDG icon
145
TransDigm Group
TDG
$81.7B
$561K 0.16%
426
-13
OXY icon
146
Occidental Petroleum
OXY
$42.1B
$561K 0.16%
11,879
-3,701
COP icon
147
ConocoPhillips
COP
$121B
$552K 0.16%
5,832
-1,123
VOOG icon
148
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$551K 0.16%
1,266
-58
VOE icon
149
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$551K 0.16%
3,156
-7,611
WST icon
150
West Pharmaceutical
WST
$18.7B
$547K 0.16%
2,087
-1,687
4 5
6
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