NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
This Quarter Return
+7.17%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+42%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
26.36%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
454
New
87
Increased
272
Reduced
66
Closed
28
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$9.23M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.93M |
| 3 |
Apple
AAPL
|
$7.79M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.21M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.65M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.43M |
| 2 |
CSX Corp
CSX
|
$940K |
| 3 |
Target
TGT
|
$857K |
| 4 |
PepsiCo
PEP
|
$707K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snap
SNAP
$12.3B
| $468K | 0.1% |
53,890
-2,469
| -4% | -$21.5K |
|
202
Unum
UNM
$12.4B
| $468K | 0.1% |
5,790
+307
| +6% | +$24.8K |
|
203
United Parcel Service
UPS
$72.3B
| $466K | 0.1% |
4,612
+187
| +4% | +$18.9K |
|
204
Toronto Dominion Bank
TD
$128B
| $465K | 0.1% |
6,332
+338
| +6% | +$24.8K |
|
205
Marvell Technology
MRVL
$53.7B
| $463K | 0.1% |
5,978
+180
| +3% | +$13.9K |
|
206
HEICO Class A
HEI.A
$34.9B
| $451K | 0.1% |
1,745
+60
| +4% | +$15.5K |
|
207
SAP
SAP
$316B
| $450K | 0.1% |
1,481
+9
| +0.6% | +$2.74K |
|
208
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $450K | 0.1% |
2,591
+299
| +13% | +$51.9K |
|
209
Citigroup
C
$175B
| $446K | 0.1% |
5,237
-179
| -3% | -$15.2K |
|
210
Fidelity Enhanced Mid Cap ETF
FMDE
$3.33B
| $445K | 0.1% |
+12,923
| New | +$445K |
|
211
Becton Dickinson
BDX
$54.3B
| $443K | 0.1% |
2,571
+45
| +2% | +$7.75K |
|
212
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $440K | 0.1% |
2,331
-10
| -0.4% | -$1.89K |
|
213
LKQ Corp
LKQ
$8.23B
| $436K | 0.1% |
11,791
+1,624
| +16% | +$60.1K |
|
214
Antero Resources
AR
$9.82B
| $435K | 0.1% |
10,796
+554
| +5% | +$22.3K |
|
215
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $419K | 0.09% |
16,548
+266
| +2% | +$6.74K |
|
216
Mercado Libre
MELI
$120B
| $417K | 0.09% |
160
+1
| +0.6% | +$2.61K |
|
217
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $417K | 0.09% |
17,867
+3,353
| +23% | +$78.2K |
|
218
Hartford Financial Services
HIG
$37.4B
| $415K | 0.09% |
3,272
+208
| +7% | +$26.4K |
|
219
Applovin
APP
$165B
| $415K | 0.09% |
1,184
-56
| -5% | -$19.6K |
|
220
Packaging Corp of America
PKG
$19.2B
| $414K | 0.09% |
2,195
+270
| +14% | +$50.9K |
|
221
Idexx Laboratories
IDXX
$50.7B
| $413K | 0.09% |
770
+31
| +4% | +$16.6K |
|
222
Ventas
VTR
$30.7B
| $413K | 0.09% |
6,535
+356
| +6% | +$22.5K |
|
223
CNO Financial Group
CNO
$3.86B
| $410K | 0.09% |
10,636
+569
| +6% | +$22K |
|
224
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $408K | 0.09% |
17,668
+3,047
| +21% | +$70.3K |
|
225
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $406K | 0.09% |
+6,041
| New | +$406K |
|