NWAG

Net Worth Advisory Group Portfolio holdings

AUM $482M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$662K
3
+$644K
4
LLY icon
Eli Lilly
LLY
+$552K
5
CVNA icon
Carvana
CVNA
+$543K

Top Sells

1
+$4.37M
2
+$677K
3
+$656K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$584K
5
LITE icon
Lumentum
LITE
+$567K

Sector Composition

1 Technology 14.32%
2 Financials 8.06%
3 Healthcare 6.07%
4 Industrials 4.39%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
176
Ingredion
INGR
$6.38B
$601K 0.12%
5,336
+668
NEM icon
177
Newmont
NEM
$117B
$594K 0.12%
5,484
-885
BDX icon
178
Becton Dickinson
BDX
$39.8B
$591K 0.12%
3,757
-55
HBAN icon
179
Huntington Bancshares
HBAN
$32.9B
$590K 0.12%
+37,687
BSJQ icon
180
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$583K 0.12%
25,175
-816
BSJT icon
181
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$526M
$582K 0.12%
27,683
+4,914
MLM icon
182
Martin Marietta Materials
MLM
$34.6B
$581K 0.12%
987
-82
MRVL icon
183
Marvell Technology
MRVL
$254B
$578K 0.12%
5,840
-680
IEX icon
184
IDEX
IEX
$15.7B
$571K 0.12%
3,013
+119
KR icon
185
Kroger
KR
$38B
$552K 0.11%
7,635
-862
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$546K 0.11%
4,605
+83
PEP icon
187
PepsiCo
PEP
$194B
$546K 0.11%
3,516
-433
EVR icon
188
Evercore
EVR
$13.4B
$544K 0.11%
1,822
+170
SPXL icon
189
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.81B
$541K 0.11%
2,924
+194
WST icon
190
West Pharmaceutical
WST
$22.1B
$534K 0.11%
2,131
+356
APA icon
191
APA Corp
APA
$13.4B
$534K 0.11%
12,581
-1,686
VIGI icon
192
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$533K 0.11%
6,020
+261
HSBC icon
193
HSBC
HSBC
$327B
$526K 0.11%
6,382
-84
CDNS icon
194
Cadence Design Systems
CDNS
$115B
$524K 0.11%
1,886
-234
ABT icon
195
Abbott
ABT
$151B
$523K 0.11%
5,094
-5,811
FIGS icon
196
FIGS
FIGS
$1.91B
$514K 0.11%
34,810
-5,516
CRWD icon
197
CrowdStrike
CRWD
$196B
$511K 0.11%
1,308
+379
C icon
198
Citigroup
C
$224B
$510K 0.11%
4,498
+899
ESNT icon
199
Essent Group
ESNT
$5.18B
$505K 0.1%
8,644
+38
ISRG icon
200
Intuitive Surgical
ISRG
$142B
$501K 0.1%
1,087
-38
6 7
8
9 10