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
$495M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.79M
3
+$9.62M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.67M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.48M

Top Sells

1
+$1.17M
2
+$1.09M
3
+$987K
4
AXS icon
AXIS Capital
AXS
+$935K
5
NVT icon
nVent Electric
NVT
+$882K

Sector Composition

1 Technology 15.07%
2 Financials 8.74%
3 Healthcare 5.9%
4 Consumer Discretionary 4.74%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
151
Carvana
CVNA
$62.7B
$738K 0.15%
1,748
-132
SPEM icon
152
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$724K 0.15%
15,474
+580
MDYV icon
153
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$720K 0.15%
+8,511
CCO icon
154
Clear Channel Outdoor Holdings
CCO
$1.06B
$717K 0.14%
324,367
-45,729
PFGC icon
155
Performance Food Group
PFGC
$15.3B
$716K 0.14%
+7,960
APP icon
156
Applovin
APP
$192B
$707K 0.14%
1,049
-72
SLV icon
157
iShares Silver Trust
SLV
$46.3B
$702K 0.14%
10,904
+4,787
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$702K 0.14%
+9,013
FANG icon
159
Diamondback Energy
FANG
$43.3B
$699K 0.14%
4,649
+881
ETN icon
160
Eaton
ETN
$134B
$699K 0.14%
2,193
+72
NVS icon
161
Novartis
NVS
$277B
$695K 0.14%
5,039
-1,570
BSCT icon
162
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$675K 0.14%
35,822
+20,620
EQT icon
163
EQT Corp
EQT
$31.5B
$666K 0.13%
12,431
-3,480
MLM icon
164
Martin Marietta Materials
MLM
$39.3B
$665K 0.13%
1,069
+132
MMM icon
165
3M
MMM
$89.1B
$665K 0.13%
4,152
+2,438
CDNS icon
166
Cadence Design Systems
CDNS
$86.4B
$663K 0.13%
2,120
-208
TD icon
167
Toronto Dominion Bank
TD
$157B
$657K 0.13%
6,971
+814
MDYG icon
168
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$652K 0.13%
+7,055
SCHZ icon
169
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$646K 0.13%
+27,631
CEG icon
170
Constellation Energy
CEG
$111B
$645K 0.13%
1,825
-273
ISRG icon
171
Intuitive Surgical
ISRG
$190B
$637K 0.13%
1,125
-30
NEM icon
172
Newmont
NEM
$125B
$636K 0.13%
6,369
-739
PCY icon
173
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$630K 0.13%
29,066
+1,482
DELL icon
174
Dell
DELL
$79.9B
$629K 0.13%
4,999
-344
QCOM icon
175
Qualcomm
QCOM
$171B
$629K 0.13%
3,678
-229
5 6
7
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