NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
1-Year Return
13.05%
This Quarter Return
+0.25%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
-$11.5M
(-3.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
427
New
42
Increased
187
Reduced
136
Closed
60
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.71M |
| 2 |
Booking.com
BKNG
|
$802K |
| 3 |
Spotify
SPOT
|
$738K |
| 4 |
Lowe's Companies
LOW
|
$721K |
| 5 |
GFL Environmental
GFL
|
$638K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.19M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
$1.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
$966K |
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Technology | 10.44% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PG&E
PCG
$33.2B
| $439K | 0.14% |
25,526
+194
| +0.8% | +$3.33K |
|
177
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $438K | 0.14% |
1,310
+14
| +1% | +$4.68K |
|
178
LKQ Corp
LKQ
$8.33B
| $433K | 0.14% |
10,167
+2,207
| +28% | +$93.9K |
|
179
Edison International
EIX
$21B
| $431K | 0.14% |
7,322
+357
| +5% | +$21K |
|
180
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $431K | 0.14% |
2,341
+47
| +2% | +$8.66K |
|
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $426K | 0.13% |
3,558
+565
| +19% | +$67.7K |
|
182
Ventas
VTR
$30.9B
| $425K | 0.13% |
6,179
-2,657
| -30% | -$183K |
|
183
CNO Financial Group
CNO
$3.85B
| $419K | 0.13% |
10,067
+175
| +2% | +$7.29K |
|
184
Essent Group
ESNT
$6.29B
| $416K | 0.13% |
7,206
+8
| +0.1% | +$462 |
|
185
Bank of America
BAC
$369B
| $415K | 0.13% |
9,940
-469
| -5% | -$19.6K |
|
186
Casey's General Stores
CASY
$18.8B
| $414K | 0.13% |
+955
| New | +$414K |
|
187
Antero Resources
AR
$10.1B
| $414K | 0.13% |
10,242
-6,355
| -38% | -$257K |
|
188
Novo Nordisk
NVO
$245B
| $401K | 0.13% |
5,780
-31
| -0.5% | -$2.15K |
|
189
Alliant Energy
LNT
$16.6B
| $400K | 0.13% |
6,221
+125
| +2% | +$8.04K |
|
190
DraftKings
DKNG
$23.1B
| $398K | 0.13% |
+11,990
| New | +$398K |
|
191
Fidelity National Financial
FNF
$16.5B
| $396K | 0.12% |
6,084
+129
| +2% | +$8.4K |
|
192
SAP
SAP
$313B
| $395K | 0.12% |
1,472
-62
| -4% | -$16.6K |
|
193
Coinbase
COIN
$76.8B
| $394K | 0.12% |
+2,286
| New | +$394K |
|
194
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $388K | 0.12% |
16,282
+536
| +3% | +$12.8K |
|
195
Citigroup
C
$176B
| $385K | 0.12% |
5,416
+2,159
| +66% | +$153K |
|
196
Alibaba
BABA
$323B
| $384K | 0.12% |
2,903
-2,310
| -44% | -$305K |
|
197
Packaging Corp of America
PKG
$19.8B
| $381K | 0.12% |
1,925
+35
| +2% | +$6.93K |
|
198
Helen of Troy
HELE
$587M
| $379K | 0.12% |
7,090
+2,266
| +47% | +$121K |
|
199
Hartford Financial Services
HIG
$37B
| $379K | 0.12% |
3,064
+58
| +2% | +$7.18K |
|
200
MSCI
MSCI
$42.9B
| $379K | 0.12% |
670
+39
| +6% | +$22.1K |
|