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
+$451M
(+42%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
26.36%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
454
New
87
Increased
272
Reduced
66
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 | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $662K | 0.15% | 15,483 +133 | +0.9% | +$5.69K |
|
|
152
PepsiCo
PEP
$204B
| $656K | 0.15% | 4,965 -5,353 | -52% | -$707K |
|
153
Occidental Petroleum
OXY
$46.9B
| $655K | 0.15% | 15,580 +3,541 | +29% | +$149K |
|
154
RenaissanceRe
RNR
$11.4B
| $649K | 0.14% | 2,672 +31 | +1% | +$7.53K |
|
155
Comcast
CMCSA
$125B
| $648K | 0.14% | 18,149 +232 | +1% | +$8.28K |
|
156
Boston Scientific
BSX
$156B
| $645K | 0.14% | 6,006 -263 | -4% | -$28.2K |
|
157
GFL Environmental
GFL
$18.2B
| $636K | 0.14% | 12,601 -600 | -5% | -$30.3K |
|
158
Union Pacific
UNP
$133B
| $636K | 0.14% | 2,763 +80 | +3% | +$18.4K |
|
159
Alibaba
BABA
$322B
| $627K | 0.14% | 5,530 +2,627 | +90% | +$298K |
|
160
ConocoPhillips
COP
$124B
| $624K | 0.14% | 6,955 +1,015 | +17% | +$91.1K |
|
161
Rio Tinto
RIO
$102B
| $623K | 0.14% | 10,686 +542 | +5% | +$31.6K |
|
162
Phillips 66
PSX
$54B
| $618K | 0.14% | 5,184 +730 | +16% | +$87.1K |
|
163
iShares Russell 1000 Growth ETF
IWF
$116B
| $617K | 0.14% | 1,454 +228 | +19% | +$96.8K |
|
164
Diamondback Energy
FANG
$43.1B
| $616K | 0.14% | 4,482 +750 | +20% | +$103K |
|
165
FedEx
FDX
$54.5B
| $612K | 0.14% | 2,692 +23 | +0.9% | +$5.23K |
|
166
Chipotle Mexican Grill
CMG
$56.5B
| $608K | 0.13% | 10,827 -474 | -4% | -$26.6K |
|
167
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $606K | 0.13% | +6,975 | New | +$606K |
|
168
Vanguard Total International Stock ETF
VXUS
$102B
| $599K | 0.13% | +8,676 | New | +$599K |
|
169
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $592K | 0.13% | +7,459 | New | +$592K |
|
170
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $580K | 0.13% | 28,397 +521 | +2% | +$10.6K |
|
171
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $580K | 0.13% | 28,052 +12,981 | +86% | +$268K |
|
172
Martin Marietta Materials
MLM
$37.2B
| $577K | 0.13% | 1,051 +58 | +6% | +$31.8K |
|
173
Zebra Technologies
ZBRA
$16.1B
| $575K | 0.13% | 1,865 +77 | +4% | +$23.7K |
|
174
Natera
NTRA
$23.1B
| $575K | 0.13% | 3,403 -167 | -5% | -$28.2K |
|
175
IDEX
IEX
$12.4B
| $570K | 0.13% | 3,244 +479 | +17% | +$84.1K |
|