NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
1-Year Return
13.05%
This Quarter Return
+5.92%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
386
New
386
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.56% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ingredion
INGR
$8.24B
| $614K | 0.18% |
+4,469
| New | +$614K |
|
152
Agilent Technologies
A
$36.5B
| $613K | 0.18% |
+4,129
| New | +$613K |
|
153
Zoetis
ZTS
$67.9B
| $612K | 0.18% |
+3,132
| New | +$612K |
|
154
United Parcel Service
UPS
$72.1B
| $612K | 0.18% |
+4,488
| New | +$612K |
|
155
Becton Dickinson
BDX
$55.1B
| $611K | 0.18% |
+2,536
| New | +$611K |
|
156
NXP Semiconductors
NXPI
$57.2B
| $605K | 0.18% |
+2,522
| New | +$605K |
|
157
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $595K | 0.18% |
+27,680
| New | +$595K |
|
158
Comcast
CMCSA
$125B
| $590K | 0.18% |
+14,127
| New | +$590K |
|
159
EQT Corp
EQT
$32.2B
| $590K | 0.18% |
+16,094
| New | +$590K |
|
160
Cencora
COR
$56.7B
| $586K | 0.17% |
+2,603
| New | +$586K |
|
161
Church & Dwight Co
CHD
$23.3B
| $583K | 0.17% |
+5,570
| New | +$583K |
|
162
Honeywell
HON
$136B
| $577K | 0.17% |
+2,791
| New | +$577K |
|
163
Stryker
SYK
$150B
| $571K | 0.17% |
+1,581
| New | +$571K |
|
164
Snap-on
SNA
$17.1B
| $569K | 0.17% |
+1,965
| New | +$569K |
|
165
Roper Technologies
ROP
$55.8B
| $562K | 0.17% |
+1,010
| New | +$562K |
|
166
Monster Beverage
MNST
$61B
| $555K | 0.16% |
+10,630
| New | +$555K |
|
167
IDEX
IEX
$12.4B
| $553K | 0.16% |
+2,578
| New | +$553K |
|
168
Advanced Micro Devices
AMD
$245B
| $552K | 0.16% |
+3,365
| New | +$552K |
|
169
Raymond James Financial
RJF
$33B
| $542K | 0.16% |
+4,426
| New | +$542K |
|
170
PG&E
PCG
$33.2B
| $528K | 0.16% |
+26,683
| New | +$528K |
|
171
Monolithic Power Systems
MPWR
$41.5B
| $526K | 0.16% |
+569
| New | +$526K |
|
172
Idexx Laboratories
IDXX
$51.4B
| $523K | 0.16% |
+1,035
| New | +$523K |
|
173
Veeva Systems
VEEV
$44.7B
| $520K | 0.15% |
+2,476
| New | +$520K |
|
174
Martin Marietta Materials
MLM
$37.5B
| $511K | 0.15% |
+949
| New | +$511K |
|
175
Ferguson
FERG
$47.8B
| $493K | 0.15% |
+2,481
| New | +$493K |
|