NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
This Quarter Return
+7.17%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+42%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
26.36%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
454
New
87
Increased
272
Reduced
66
Closed
28
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$9.23M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.93M |
| 3 |
Apple
AAPL
|
$7.79M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.21M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.65M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.43M |
| 2 |
CSX Corp
CSX
|
$940K |
| 3 |
Target
TGT
|
$857K |
| 4 |
PepsiCo
PEP
|
$707K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares National Muni Bond ETF
MUB
$38.6B
| $569K | 0.13% |
5,448
+2,139
| +65% | +$223K |
|
177
Shell
SHEL
$211B
| $565K | 0.13% |
8,030
+331
| +4% | +$23.3K |
|
178
NXP Semiconductors
NXPI
$57.5B
| $565K | 0.13% |
2,587
-81
| -3% | -$17.7K |
|
179
Carlisle Companies
CSL
$16B
| $557K | 0.12% |
1,492
-25
| -2% | -$9.33K |
|
180
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $556K | 0.12% |
+23,932
| New | +$556K |
|
181
Accenture
ACN
$158B
| $549K | 0.12% |
1,836
+45
| +3% | +$13.5K |
|
182
Suncor Energy
SU
$49.3B
| $548K | 0.12% |
14,633
+7,424
| +103% | +$278K |
|
183
Kroger
KR
$45.1B
| $548K | 0.12% |
+7,637
| New | +$548K |
|
184
Pinterest
PINS
$25.2B
| $541K | 0.12% |
15,099
-694
| -4% | -$24.9K |
|
185
Starbucks
SBUX
$99.2B
| $539K | 0.12% |
5,886
+162
| +3% | +$14.8K |
|
186
Danaher
DHR
$143B
| $534K | 0.12% |
2,703
+102
| +4% | +$20.2K |
|
187
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $528K | 0.12% |
+4,436
| New | +$528K |
|
188
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $525K | 0.12% |
1,324
+14
| +1% | +$5.55K |
|
189
Merck
MRK
$210B
| $516K | 0.11% |
6,513
-8,491
| -57% | -$672K |
|
190
Bank of New York Mellon
BK
$73.8B
| $511K | 0.11% |
5,612
+303
| +6% | +$27.6K |
|
191
Novo Nordisk
NVO
$252B
| $510K | 0.11% |
7,385
+1,605
| +28% | +$111K |
|
192
Equinix
EQIX
$74.6B
| $504K | 0.11% |
634
-26
| -4% | -$20.7K |
|
193
IBM
IBM
$227B
| $504K | 0.11% |
+1,710
| New | +$504K |
|
194
Weyerhaeuser
WY
$17.9B
| $489K | 0.11% |
19,044
+336
| +2% | +$8.63K |
|
195
DraftKings
DKNG
$23.7B
| $485K | 0.11% |
11,307
-683
| -6% | -$29.3K |
|
196
Essent Group
ESNT
$6.2B
| $484K | 0.11% |
7,963
+757
| +11% | +$46K |
|
197
Elevance Health
ELV
$72.4B
| $480K | 0.11% |
1,234
-3
| -0.2% | -$1.17K |
|
198
Clear Channel Outdoor Holdings
CCO
$636M
| $479K | 0.11% |
409,328
-14,735
| -3% | -$17.2K |
|
199
UnitedHealth
UNH
$279B
| $479K | 0.11% |
1,535
-2,107
| -58% | -$657K |
|
200
Welltower
WELL
$112B
| $472K | 0.1% |
3,069
+175
| +6% | +$26.9K |
|