NWAG

Net Worth Advisory Group Portfolio holdings

AUM $495M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.79M
3
+$9.62M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.67M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.48M

Top Sells

1
+$1.17M
2
+$1.09M
3
+$987K
4
AXS icon
AXIS Capital
AXS
+$935K
5
NVT icon
nVent Electric
NVT
+$882K

Sector Composition

1 Technology 15.07%
2 Financials 8.74%
3 Healthcare 5.9%
4 Consumer Discretionary 4.74%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
176
Corning
GLW
$80.8B
$622K 0.13%
+7,101
NTRA icon
177
Natera
NTRA
$32.2B
$609K 0.12%
2,660
-394
BSJR icon
178
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$744M
$607K 0.12%
26,854
+11,112
BSJQ icon
179
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.19B
$607K 0.12%
25,991
+8,341
NOW icon
180
ServiceNow
NOW
$134B
$604K 0.12%
3,940
-1,405
NXPI icon
181
NXP Semiconductors
NXPI
$59.7B
$603K 0.12%
2,780
-231
SPXL icon
182
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.02B
$602K 0.12%
2,730
+293
SHOP icon
183
Shopify
SHOP
$203B
$595K 0.12%
+3,693
BSJS icon
184
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$594M
$590K 0.12%
26,801
+10,784
PEP icon
185
PepsiCo
PEP
$200B
$567K 0.11%
3,949
+55
COO icon
186
Cooper Companies
COO
$16.1B
$565K 0.11%
6,890
+514
EVR icon
187
Evercore
EVR
$14.7B
$562K 0.11%
1,652
+318
ESNT icon
188
Essent Group
ESNT
$5.89B
$560K 0.11%
8,606
+1,229
MRVL icon
189
Marvell Technology
MRVL
$68.2B
$554K 0.11%
6,520
-419
LKQ icon
190
LKQ Corp
LKQ
$8.58B
$545K 0.11%
18,057
-2,302
RBLX icon
191
Roblox
RBLX
$61.3B
$545K 0.11%
6,725
+4,306
VYMI icon
192
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$540K 0.11%
+6,001
IEI icon
193
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$540K 0.11%
+4,522
KR icon
194
Kroger
KR
$40B
$531K 0.11%
+8,497
ZION icon
195
Zions Bancorporation
ZION
$8.8B
$530K 0.11%
+9,061
VIGI icon
196
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$527K 0.11%
+5,759
ENS icon
197
EnerSys
ENS
$6.21B
$526K 0.11%
3,583
+669
ICLR icon
198
Icon
ICLR
$13.9B
$522K 0.11%
2,864
-699
DFUS icon
199
Dimensional US Equity ETF
DFUS
$18.5B
$520K 0.11%
+7,014
LYV icon
200
Live Nation Entertainment
LYV
$33.5B
$518K 0.1%
3,632
-29
6 7
8
9 10