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
$346M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$436K
3
+$410K
4
CRWD icon
CrowdStrike
CRWD
+$398K
5
EME icon
Emcor
EME
+$392K

Top Sells

1
+$9.86M
2
+$9.69M
3
+$9.44M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.53M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.19M

Sector Composition

1 Technology 14.64%
2 Financials 10.98%
3 Healthcare 6.53%
4 Consumer Discretionary 5.39%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
176
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$454K 0.13%
2,278
-53
EVR icon
177
Evercore
EVR
$12.7B
$450K 0.13%
1,334
-71
HSBC icon
178
HSBC
HSBC
$247B
$449K 0.13%
6,320
-322
EQIX icon
179
Equinix
EQIX
$71.9B
$448K 0.13%
573
-61
FIX icon
180
Comfort Systems
FIX
$33.5B
$444K 0.13%
538
-19
CSL icon
181
Carlisle Companies
CSL
$13.4B
$440K 0.13%
1,339
-153
COO icon
182
Cooper Companies
COO
$15.1B
$437K 0.13%
6,376
-4,178
UNH icon
183
UnitedHealth
UNH
$308B
$437K 0.13%
1,265
-270
PINS icon
184
Pinterest
PINS
$18.5B
$437K 0.13%
13,580
-1,519
ACN icon
185
Accenture
ACN
$169B
$436K 0.13%
1,770
-66
PLTR icon
186
Palantir
PLTR
$420B
$436K 0.13%
+2,391
MP icon
187
MP Materials
MP
$10.4B
$435K 0.13%
6,483
-369
SBUX icon
188
Starbucks
SBUX
$99.1B
$426K 0.12%
5,032
-854
ING icon
189
ING
ING
$76.5B
$424K 0.12%
16,240
-728
HALO icon
190
Halozyme
HALO
$7.6B
$422K 0.12%
5,755
-297
BSCQ icon
191
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$420K 0.12%
21,471
-16,037
BSJQ icon
192
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$413K 0.12%
17,650
-217
EMLC icon
193
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$411K 0.12%
16,128
-420
TECK icon
194
Teck Resources
TECK
$21.7B
$410K 0.12%
+9,339
ON icon
195
ON Semiconductor
ON
$23B
$409K 0.12%
8,287
+2,320
CRWD icon
196
CrowdStrike
CRWD
$132B
$398K 0.12%
+812
AEHR icon
197
Aehr Test Systems
AEHR
$743M
$398K 0.12%
13,207
-872
EME icon
198
Emcor
EME
$27.4B
$392K 0.11%
+604
LOPE icon
199
Grand Canyon Education
LOPE
$4.3B
$392K 0.11%
1,787
-88
ELV icon
200
Elevance Health
ELV
$73.5B
$390K 0.11%
1,208
-26
6 7
8
9 10