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
$451M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.93M
3
+$7.79M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.21M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.65M

Top Sells

1
+$4.43M
2
+$940K
3
+$857K
4
PEP icon
PepsiCo
PEP
+$707K
5
MINT icon
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 Change
in Stake 		Capital Flow
MUB icon
176
iShares National Muni Bond ETF
MUB
$41.4B
$569K 0.13%
5,448
+2,139
SHEL icon
177
Shell
SHEL
$215B
$565K 0.13%
8,030
+331
NXPI icon
178
NXP Semiconductors
NXPI
$57.3B
$565K 0.13%
2,587
-81
CSL icon
179
Carlisle Companies
CSL
$13.4B
$557K 0.12%
1,492
-25
SCHZ icon
180
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$556K 0.12%
+23,932
ACN icon
181
Accenture
ACN
$169B
$549K 0.12%
1,836
+45
SU icon
182
Suncor Energy
SU
$53.7B
$548K 0.12%
14,633
+7,424
KR icon
183
Kroger
KR
$43.9B
$548K 0.12%
+7,637
PINS icon
184
Pinterest
PINS
$18.5B
$541K 0.12%
15,099
-694
SBUX icon
185
Starbucks
SBUX
$99.1B
$539K 0.12%
5,886
+162
DHR icon
186
Danaher
DHR
$161B
$534K 0.12%
2,703
+102
IEI icon
187
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$528K 0.12%
+4,436
VOOG icon
188
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$525K 0.12%
1,324
+14
MRK icon
189
Merck
MRK
$254B
$516K 0.11%
6,513
-8,491
BK icon
190
Bank of New York Mellon
BK
$78.9B
$511K 0.11%
5,612
+303
NVO icon
191
Novo Nordisk
NVO
$211B
$510K 0.11%
7,385
+1,605
EQIX icon
192
Equinix
EQIX
$71.9B
$504K 0.11%
634
-26
IBM icon
193
IBM
IBM
$283B
$504K 0.11%
+1,710
WY icon
194
Weyerhaeuser
WY
$15.8B
$489K 0.11%
19,044
+336
DKNG icon
195
DraftKings
DKNG
$17.2B
$485K 0.11%
11,307
-683
ESNT icon
196
Essent Group
ESNT
$5.98B
$484K 0.11%
7,963
+757
ELV icon
197
Elevance Health
ELV
$73.5B
$480K 0.11%
1,234
-3
CCO icon
198
Clear Channel Outdoor Holdings
CCO
$990M
$479K 0.11%
409,328
-14,735
UNH icon
199
UnitedHealth
UNH
$308B
$479K 0.11%
1,535
-2,107
WELL icon
200
Welltower
WELL
$139B
$472K 0.1%
3,069
+175
6 7
8
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