NWAG

Net Worth Advisory Group Portfolio holdings

AUM $482M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$662K
3
+$644K
4
LLY icon
Eli Lilly
LLY
+$552K
5
CVNA icon
Carvana
CVNA
+$543K

Top Sells

1
+$4.37M
2
+$677K
3
+$656K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$584K
5
LITE icon
Lumentum
LITE
+$567K

Sector Composition

1 Technology 14.32%
2 Financials 8.06%
3 Healthcare 6.07%
4 Industrials 4.39%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
151
Emcor
EME
$36.8B
$708K 0.15%
959
+153
MU icon
152
Micron Technology
MU
$1.2T
$704K 0.15%
2,084
+934
APH icon
153
Amphenol
APH
$183B
$699K 0.15%
5,535
+1,754
SLV icon
154
iShares Silver Trust
SLV
$36.3B
$698K 0.14%
10,243
-661
ORCL icon
155
Oracle
ORCL
$703B
$683K 0.14%
4,644
-377
UBS icon
156
UBS Group
UBS
$158B
$682K 0.14%
17,464
-431
MDYG icon
157
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$678K 0.14%
7,064
+9
MDT icon
158
Medtronic
MDT
$94.7B
$675K 0.14%
7,789
-155
PFGC icon
159
Performance Food Group
PFGC
$15.1B
$664K 0.14%
7,749
-211
CRM icon
160
Salesforce
CRM
$164B
$664K 0.14%
3,555
-787
IAU icon
161
iShares Gold Trust
IAU
$69.7B
$658K 0.14%
7,460
-2,037
TER icon
162
Teradyne
TER
$61.5B
$655K 0.14%
2,208
-344
CCO icon
163
Clear Channel Outdoor Holdings
CCO
$1.23B
$652K 0.14%
275,018
-49,349
SCHZ icon
164
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$649K 0.13%
27,964
+333
LKQ icon
165
LKQ Corp
LKQ
$6.54B
$633K 0.13%
21,546
+3,489
BSJR icon
166
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$849M
$628K 0.13%
28,070
+1,216
WDC icon
167
Western Digital
WDC
$194B
$623K 0.13%
2,303
+794
FTNT icon
168
Fortinet
FTNT
$109B
$619K 0.13%
7,576
+3,025
PCY icon
169
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$617K 0.13%
29,523
+457
VYMI icon
170
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$617K 0.13%
6,544
+543
DK icon
171
Delek US
DK
$2.84B
$616K 0.13%
13,677
+38
ENS icon
172
EnerSys
ENS
$8.67B
$613K 0.13%
3,527
-56
BSJS icon
173
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$694M
$612K 0.13%
28,212
+1,411
TD icon
174
Toronto Dominion Bank
TD
$187B
$610K 0.13%
6,540
-431
MMM icon
175
3M
MMM
$79.7B
$603K 0.13%
4,152
5 6
7
8 9