NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
1-Year Return
13.05%
This Quarter Return
+0.25%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
-$11.5M
(-3.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
427
New
42
Increased
187
Reduced
136
Closed
60
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.71M |
| 2 |
Booking.com
BKNG
|
$802K |
| 3 |
Spotify
SPOT
|
$738K |
| 4 |
Lowe's Companies
LOW
|
$721K |
| 5 |
GFL Environmental
GFL
|
$638K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.19M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
$1.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
$966K |
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Technology | 10.44% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Large-Cap ETF
VV
$44.6B
| $520K | 0.16% |
2,024
-2,271
| -53% | -$584K |
|
152
Carlisle Companies
CSL
$16.9B
| $517K | 0.16% |
1,517
+41
| +3% | +$14K |
|
153
NXP Semiconductors
NXPI
$57.2B
| $507K | 0.16% |
2,668
+1,506
| +130% | +$286K |
|
154
Zebra Technologies
ZBRA
$16B
| $505K | 0.16% |
1,788
+50
| +3% | +$14.1K |
|
155
Natera
NTRA
$23.1B
| $505K | 0.16% |
+3,570
| New | +$505K |
|
156
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $503K | 0.16% |
2,057
+121
| +6% | +$29.6K |
|
157
IDEX
IEX
$12.4B
| $500K | 0.16% |
2,765
+114
| +4% | +$20.6K |
|
158
lululemon athletica
LULU
$19.9B
| $498K | 0.16% |
1,759
+534
| +44% | +$151K |
|
159
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $497K | 0.16% |
3,095
+285
| +10% | +$45.7K |
|
160
Snap
SNAP
$12.4B
| $491K | 0.15% |
+56,359
| New | +$491K |
|
161
Pinterest
PINS
$25.8B
| $490K | 0.15% |
+15,793
| New | +$490K |
|
162
United Parcel Service
UPS
$72.1B
| $487K | 0.15% |
4,425
-18
| -0.4% | -$1.98K |
|
163
nVent Electric
NVT
$14.9B
| $477K | 0.15% |
9,106
-8
| -0.1% | -$419 |
|
164
Apollo Global Management
APO
$75.3B
| $476K | 0.15% |
3,479
-122
| -3% | -$16.7K |
|
165
Martin Marietta Materials
MLM
$37.5B
| $475K | 0.15% |
993
+21
| +2% | +$10K |
|
166
Clear Channel Outdoor Holdings
CCO
$656M
| $471K | 0.15% |
+424,063
| New | +$471K |
|
167
Lam Research
LRCX
$130B
| $467K | 0.15% |
6,419
+86
| +1% | +$6.25K |
|
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $453K | 0.14% |
5,437
+618
| +13% | +$51.5K |
|
169
Unum
UNM
$12.6B
| $447K | 0.14% |
5,483
+111
| +2% | +$9.04K |
|
170
Bank of New York Mellon
BK
$73.1B
| $445K | 0.14% |
5,309
+89
| +2% | +$7.47K |
|
171
Welltower
WELL
$112B
| $443K | 0.14% |
2,894
-1,353
| -32% | -$207K |
|
172
iShares Russell 1000 Growth ETF
IWF
$117B
| $443K | 0.14% |
1,226
+188
| +18% | +$67.9K |
|
173
Deckers Outdoor
DECK
$17.9B
| $443K | 0.14% |
+3,958
| New | +$443K |
|
174
Carvana
CVNA
$50.9B
| $442K | 0.14% |
+2,116
| New | +$442K |
|
175
LPL Financial
LPLA
$26.6B
| $442K | 0.14% |
1,353
+320
| +31% | +$105K |
|