NWAG

Net Worth Advisory Group Portfolio holdings

AUM $495M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.79M
3
+$9.62M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.67M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.48M

Top Sells

1
+$1.17M
2
+$1.09M
3
+$987K
4
AXS icon
AXIS Capital
AXS
+$935K
5
NVT icon
nVent Electric
NVT
+$882K

Sector Composition

1 Technology 15.07%
2 Financials 8.74%
3 Healthcare 5.9%
4 Consumer Discretionary 4.74%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
201
Vistra
VST
$56.4B
$517K 0.1%
+3,205
HOOD icon
202
Robinhood
HOOD
$97.8B
$515K 0.1%
+4,553
IEX icon
203
IDEX
IEX
$14.7B
$515K 0.1%
2,894
-56
INGR icon
204
Ingredion
INGR
$7.3B
$515K 0.1%
4,668
+213
APH icon
205
Amphenol
APH
$189B
$511K 0.1%
3,781
+2,138
STX icon
206
Seagate
STX
$71.1B
$510K 0.1%
+1,851
HSBC icon
207
HSBC
HSBC
$283B
$509K 0.1%
6,466
+146
CADE icon
208
Cadence Bank
CADE
$8.29B
$505K 0.1%
11,798
+2,140
IBM icon
209
IBM
IBM
$286B
$503K 0.1%
+1,700
TDG icon
210
TransDigm Group
TDG
$81.7B
$503K 0.1%
378
-48
TER icon
211
Teradyne
TER
$35.7B
$494K 0.1%
2,552
-4
FIX icon
212
Comfort Systems
FIX
$39.5B
$494K 0.1%
529
-9
EME icon
213
Emcor
EME
$31.3B
$493K 0.1%
806
+202
BSJT icon
214
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$407M
$490K 0.1%
22,769
+11,309
CAH icon
215
Cardinal Health
CAH
$50.5B
$489K 0.1%
2,379
+259
WST icon
216
West Pharmaceutical
WST
$18.7B
$488K 0.1%
1,775
-312
VICR icon
217
Vicor
VICR
$6.69B
$488K 0.1%
4,452
-4
PAAS icon
218
Pan American Silver
PAAS
$23.3B
$485K 0.1%
9,360
-162
ON icon
219
ON Semiconductor
ON
$24.3B
$479K 0.1%
8,848
+561
TXN icon
220
Texas Instruments
TXN
$174B
$472K 0.1%
2,719
-233
MGA icon
221
Magna International
MGA
$15.5B
$471K 0.1%
8,831
+1,312
ING icon
222
ING
ING
$84.2B
$463K 0.09%
16,541
+301
HALO icon
223
Halozyme
HALO
$8.37B
$459K 0.09%
6,817
+1,062
FIGS icon
224
FIGS
FIGS
$1.91B
$458K 0.09%
40,326
-99
BABA icon
225
Alibaba
BABA
$395B
$457K 0.09%
3,120
+416
7 8
9
10 11