NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
1-Year Return
13.05%
This Quarter Return
-0.66%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
-$7.61M
(-2.3%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
410
New
24
Increased
156
Reduced
203
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.69M |
| 4 |
Vanguard Total Bond Market
BND
|
$615K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$511K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$527K |
| 2 |
Broadcom
AVGO
|
$507K |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$429K |
| 4 |
TSMC
TSM
|
$420K |
| 5 |
Marvell Technology
MRVL
|
$380K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 9.97% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $491K | 0.15% |
1,936
+12
| +0.6% | +$3.05K |
|
177
GoDaddy
GDDY
$20.1B
| $480K | 0.15% |
2,431
+5
| +0.2% | +$987 |
|
178
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $474K | 0.14% |
1,296
-117
| -8% | -$42.8K |
|
179
Edwards Lifesciences
EW
$47.5B
| $474K | 0.14% |
6,399
-217
| -3% | -$16.1K |
|
180
lululemon athletica
LULU
$20.1B
| $468K | 0.14% |
1,225
-58
| -5% | -$22.2K |
|
181
CRH
CRH
$75.4B
| $463K | 0.14% |
5,007
-140
| -3% | -$13K |
|
182
Bank of America
BAC
$369B
| $457K | 0.14% |
10,409
+4,566
| +78% | +$201K |
|
183
Lam Research
LRCX
$130B
| $457K | 0.14% |
+6,333
| New | +$457K |
|
184
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $455K | 0.14% |
2,810
+58
| +2% | +$9.38K |
|
185
Elevance Health
ELV
$70.6B
| $454K | 0.14% |
1,232
-322
| -21% | -$119K |
|
186
Alibaba
BABA
$323B
| $442K | 0.13% |
5,213
+2,021
| +63% | +$171K |
|
187
CGI
GIB
$21.6B
| $440K | 0.13% |
4,024
-41
| -1% | -$4.48K |
|
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $438K | 0.13% |
4,819
+428
| +10% | +$38.9K |
|
189
Cadence Design Systems
CDNS
$95.6B
| $433K | 0.13% |
1,442
+4
| +0.3% | +$1.2K |
|
190
Fair Isaac
FICO
$36.8B
| $426K | 0.13% |
214
+1
| +0.5% | +$1.99K |
|
191
Packaging Corp of America
PKG
$19.8B
| $425K | 0.13% |
1,890
+17
| +0.9% | +$3.83K |
|
192
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $423K | 0.13% |
2,294
-21
| -0.9% | -$3.87K |
|
193
Ferguson
FERG
$47.8B
| $422K | 0.13% |
2,432
-49
| -2% | -$8.51K |
|
194
Lennox International
LII
$20.3B
| $421K | 0.13% |
691
+3
| +0.4% | +$1.83K |
|
195
iShares Russell 1000 Growth ETF
IWF
$117B
| $417K | 0.13% |
1,038
-79
| -7% | -$31.7K |
|
196
NNN REIT
NNN
$8.18B
| $415K | 0.13% |
10,148
+3,611
| +55% | +$148K |
|
197
Idexx Laboratories
IDXX
$51.4B
| $414K | 0.13% |
1,002
-33
| -3% | -$13.6K |
|
198
Bank of New York Mellon
BK
$73.1B
| $401K | 0.12% |
5,220
+47
| +0.9% | +$3.61K |
|
199
Boston Scientific
BSX
$159B
| $399K | 0.12% |
4,467
+12
| +0.3% | +$1.07K |
|
200
Unum
UNM
$12.6B
| $392K | 0.12% |
5,372
+63
| +1% | +$4.6K |
|