NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
1-Year Return
13.05%
This Quarter Return
-0.66%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
-$7.61M
(-2.3%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
410
New
24
Increased
156
Reduced
203
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.69M |
| 4 |
Vanguard Total Bond Market
BND
|
$615K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$511K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$527K |
| 2 |
Broadcom
AVGO
|
$507K |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$429K |
| 4 |
TSMC
TSM
|
$420K |
| 5 |
Marvell Technology
MRVL
|
$380K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 9.97% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $571K | 0.17% |
5,892
+2
| +0% | +$194 |
|
152
Becton Dickinson
BDX
$55.1B
| $570K | 0.17% |
2,512
-24
| -0.9% | -$5.44K |
|
153
United Parcel Service
UPS
$72B
| $560K | 0.17% |
4,443
-45
| -1% | -$5.67K |
|
154
Stryker
SYK
$150B
| $559K | 0.17% |
1,552
-29
| -2% | -$10.4K |
|
155
Edison International
EIX
$20.9B
| $556K | 0.17% |
6,965
-416
| -6% | -$33.2K |
|
156
IDEX
IEX
$12.4B
| $555K | 0.17% |
2,651
+73
| +3% | +$15.3K |
|
157
ASML
ASML
$308B
| $553K | 0.17% |
797
-258
| -24% | -$179K |
|
158
Monster Beverage
MNST
$60.9B
| $548K | 0.17% |
10,436
-194
| -2% | -$10.2K |
|
159
Agilent Technologies
A
$36.5B
| $544K | 0.17% |
4,052
-77
| -2% | -$10.3K |
|
160
Carlisle Companies
CSL
$17B
| $544K | 0.17% |
1,476
+10
| +0.7% | +$3.69K |
|
161
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $537K | 0.16% |
27,103
-577
| -2% | -$11.4K |
|
162
Welltower
WELL
$112B
| $535K | 0.16% |
4,247
+1,438
| +51% | +$181K |
|
163
Weyerhaeuser
WY
$18.8B
| $522K | 0.16% |
18,527
-36
| -0.2% | -$1.01K |
|
164
Comcast
CMCSA
$125B
| $521K | 0.16% |
13,879
-248
| -2% | -$9.31K |
|
165
Ventas
VTR
$30.9B
| $520K | 0.16% |
8,836
+2,871
| +48% | +$169K |
|
166
Amgen
AMGN
$153B
| $520K | 0.16% |
1,993
-30
| -1% | -$7.82K |
|
167
Roper Technologies
ROP
$55.8B
| $515K | 0.16% |
991
-19
| -2% | -$9.88K |
|
168
Shell
SHEL
$208B
| $512K | 0.16% |
8,179
-2,395
| -23% | -$150K |
|
169
PG&E
PCG
$33.2B
| $511K | 0.16% |
25,332
-1,351
| -5% | -$27.3K |
|
170
Veeva Systems
VEEV
$44.7B
| $510K | 0.15% |
2,426
-50
| -2% | -$10.5K |
|
171
Jefferies Financial Group
JEF
$13.1B
| $509K | 0.15% |
6,488
+62
| +1% | +$4.86K |
|
172
Phillips 66
PSX
$53.1B
| $504K | 0.15% |
4,427
-1,242
| -22% | -$142K |
|
173
Martin Marietta Materials
MLM
$37.6B
| $502K | 0.15% |
972
+23
| +2% | +$11.9K |
|
174
Zoetis
ZTS
$67.6B
| $501K | 0.15% |
3,075
-57
| -2% | -$9.29K |
|
175
Novo Nordisk
NVO
$245B
| $500K | 0.15% |
5,811
-243
| -4% | -$20.9K |
|