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
DFUS icon
201
Dimensional US Equity ETF
DFUS
$21B
$499K 0.1%
7,031
+17
CAH icon
202
Cardinal Health
CAH
$45.6B
$496K 0.1%
2,347
-32
COO icon
203
Cooper Companies
COO
$11.6B
$494K 0.1%
6,908
+18
MGA icon
204
Magna International
MGA
$18.5B
$488K 0.1%
8,742
-89
PLTR icon
205
Palantir
PLTR
$365B
$488K 0.1%
3,333
-2,616
NXPI icon
206
NXP Semiconductors
NXPI
$81.7B
$486K 0.1%
2,469
-311
HALO icon
207
Halozyme
HALO
$7.86B
$483K 0.1%
7,473
+656
ZION icon
208
Zions Bancorporation
ZION
$9.12B
$482K 0.1%
8,363
-698
CEG icon
209
Constellation Energy
CEG
$97.9B
$473K 0.1%
1,693
-132
CSL icon
210
Carlisle Companies
CSL
$13.9B
$469K 0.1%
1,406
+66
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$468K 0.1%
6,229
+44
ON icon
212
ON Semiconductor
ON
$50B
$462K 0.1%
7,462
-1,386
KO icon
213
Coca-Cola
KO
$337B
$458K 0.1%
6,027
+378
USB icon
214
US Bancorp
USB
$84.7B
$456K 0.09%
8,767
+2,078
SU icon
215
Suncor Energy
SU
$77.1B
$455K 0.09%
6,890
-56
NTRA icon
216
Natera
NTRA
$30.5B
$452K 0.09%
2,259
-401
SMFG icon
217
Sumitomo Mitsui Financial
SMFG
$144B
$451K 0.09%
22,843
-298
PAAS icon
218
Pan American Silver
PAAS
$23.3B
$449K 0.09%
8,222
-1,138
RKLB icon
219
Rocket Lab Corp
RKLB
$71.4B
$448K 0.09%
+6,979
SPYV icon
220
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$442K 0.09%
7,815
+29
EMLC icon
221
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
$435K 0.09%
17,319
+285
TXN icon
222
Texas Instruments
TXN
$280B
$432K 0.09%
2,223
-496
ING icon
223
ING
ING
$89B
$428K 0.09%
16,440
-101
SKY icon
224
Champion Homes
SKY
$4B
$428K 0.09%
5,754
+2,082
BSCU icon
225
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.54B
$425K 0.09%
25,446
+15,421
7 8
9
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