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
$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
PEP icon
151
PepsiCo
PEP
$202B
$547K 0.16%
3,894
-1,071
INGR icon
152
Ingredion
INGR
$6.92B
$544K 0.16%
4,455
-478
GFL icon
153
GFL Environmental
GFL
$15.6B
$543K 0.16%
11,457
-1,144
TXN icon
154
Texas Instruments
TXN
$166B
$542K 0.16%
2,952
-418
FANG icon
155
Diamondback Energy
FANG
$45.4B
$539K 0.16%
3,768
-714
AEM icon
156
Agnico Eagle Mines
AEM
$84.9B
$531K 0.15%
3,149
+924
BSX icon
157
Boston Scientific
BSX
$146B
$528K 0.15%
5,411
-595
FISV
158
Fiserv Inc
FISV
$36B
$524K 0.15%
4,068
-131
C icon
159
Citigroup
C
$191B
$522K 0.15%
5,146
-91
ISRG icon
160
Intuitive Surgical
ISRG
$202B
$517K 0.15%
1,155
-101
SPXL icon
161
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.21B
$516K 0.15%
2,437
-154
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$514K 0.15%
5,362
-36,967
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$507K 0.15%
3,911
-28,890
DHR icon
164
Danaher
DHR
$161B
$507K 0.15%
2,558
-145
CMCSA icon
165
Comcast
CMCSA
$100B
$503K 0.15%
16,005
-2,144
ZBRA icon
166
Zebra Technologies
ZBRA
$13.1B
$494K 0.14%
1,664
-201
TD icon
167
Toronto Dominion Bank
TD
$144B
$492K 0.14%
6,157
-175
NTRA icon
168
Natera
NTRA
$32.9B
$492K 0.14%
3,054
-349
BABA icon
169
Alibaba
BABA
$377B
$483K 0.14%
2,704
-2,826
IEX icon
170
IDEX
IEX
$13.3B
$480K 0.14%
2,950
-294
ESNT icon
171
Essent Group
ESNT
$5.98B
$469K 0.14%
7,377
-586
BDX icon
172
Becton Dickinson
BDX
$55.2B
$468K 0.14%
2,503
-68
MRK icon
173
Merck
MRK
$254B
$468K 0.14%
5,580
-933
BAC icon
174
Bank of America
BAC
$395B
$463K 0.13%
8,978
-5,623
WY icon
175
Weyerhaeuser
WY
$15.8B
$461K 0.13%
18,611
-433
5 6
7
8 9