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
$451M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.93M
3
+$7.79M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.21M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.65M

Top Sells

1
+$4.43M
2
+$940K
3
+$857K
4
PEP icon
PepsiCo
PEP
+$707K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$674K

Sector Composition

1 Technology 12.57%
2 Financials 9.35%
3 Healthcare 5.57%
4 Industrials 4.78%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
151
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$662K 0.15%
15,483
+133
PEP icon
152
PepsiCo
PEP
$202B
$656K 0.15%
4,965
-5,353
OXY icon
153
Occidental Petroleum
OXY
$41.8B
$655K 0.15%
15,580
+3,541
RNR icon
154
RenaissanceRe
RNR
$12.3B
$649K 0.14%
2,672
+31
CMCSA icon
155
Comcast
CMCSA
$100B
$648K 0.14%
18,149
+232
BSX icon
156
Boston Scientific
BSX
$146B
$645K 0.14%
6,006
-263
GFL icon
157
GFL Environmental
GFL
$15.6B
$636K 0.14%
12,601
-600
UNP icon
158
Union Pacific
UNP
$140B
$636K 0.14%
2,763
+80
BABA icon
159
Alibaba
BABA
$377B
$627K 0.14%
5,530
+2,627
COP icon
160
ConocoPhillips
COP
$113B
$624K 0.14%
6,955
+1,015
RIO icon
161
Rio Tinto
RIO
$121B
$623K 0.14%
10,686
+542
PSX icon
162
Phillips 66
PSX
$56.3B
$618K 0.14%
5,184
+730
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$125B
$617K 0.14%
1,454
+228
FANG icon
164
Diamondback Energy
FANG
$45.4B
$616K 0.14%
4,482
+750
FDX icon
165
FedEx
FDX
$63.8B
$612K 0.14%
2,692
+23
CMG icon
166
Chipotle Mexican Grill
CMG
$44.9B
$608K 0.13%
10,827
-474
MDYG icon
167
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$606K 0.13%
+6,975
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$112B
$599K 0.13%
+8,676
MDYV icon
169
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$592K 0.13%
+7,459
PCY icon
170
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$580K 0.13%
28,397
+521
BSCP icon
171
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$580K 0.13%
28,052
+12,981
MLM icon
172
Martin Marietta Materials
MLM
$37.1B
$577K 0.13%
1,051
+58
ZBRA icon
173
Zebra Technologies
ZBRA
$13.1B
$575K 0.13%
1,865
+77
NTRA icon
174
Natera
NTRA
$32.9B
$575K 0.13%
3,403
-167
IEX icon
175
IDEX
IEX
$13.3B
$570K 0.13%
3,244
+479
5 6
7
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