NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
1-Year Return
13.05%
This Quarter Return
+5.92%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
386
New
386
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.56% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jefferies Financial Group
JEF
$13.1B
| $396K | 0.12% |
+6,426
| New | +$396K |
|
202
Philips
PHG
$26.5B
| $394K | 0.12% |
+12,562
| New | +$394K |
|
203
Cadence Design Systems
CDNS
$95.6B
| $390K | 0.12% |
+1,438
| New | +$390K |
|
204
Ventas
VTR
$30.9B
| $383K | 0.11% |
+5,965
| New | +$383K |
|
205
Linde
LIN
$220B
| $382K | 0.11% |
+800
| New | +$382K |
|
206
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $381K | 0.11% |
+9,106
| New | +$381K |
|
207
GoDaddy
GDDY
$20.1B
| $380K | 0.11% |
+2,426
| New | +$380K |
|
208
Marvell Technology
MRVL
$54.6B
| $380K | 0.11% |
+5,266
| New | +$380K |
|
209
Cintas
CTAS
$82.4B
| $377K | 0.11% |
+1,829
| New | +$377K |
|
210
Tyler Technologies
TYL
$24.2B
| $375K | 0.11% |
+642
| New | +$375K |
|
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $374K | 0.11% |
+3,028
| New | +$374K |
|
212
Boston Scientific
BSX
$159B
| $373K | 0.11% |
+4,455
| New | +$373K |
|
213
Bank of New York Mellon
BK
$73.1B
| $372K | 0.11% |
+5,173
| New | +$372K |
|
214
M/I Homes
MHO
$4.14B
| $369K | 0.11% |
+2,152
| New | +$369K |
|
215
MSCI
MSCI
$42.9B
| $366K | 0.11% |
+629
| New | +$366K |
|
216
AstraZeneca
AZN
$253B
| $366K | 0.11% |
+4,696
| New | +$366K |
|
217
Alliant Energy
LNT
$16.6B
| $366K | 0.11% |
+6,027
| New | +$366K |
|
218
Fidelity National Financial
FNF
$16.5B
| $365K | 0.11% |
+5,885
| New | +$365K |
|
219
Magna International
MGA
$12.9B
| $361K | 0.11% |
+8,790
| New | +$361K |
|
220
SAP
SAP
$313B
| $360K | 0.11% |
+1,573
| New | +$360K |
|
221
Welltower
WELL
$112B
| $360K | 0.11% |
+2,809
| New | +$360K |
|
222
Revvity
RVTY
$10.1B
| $357K | 0.11% |
+2,792
| New | +$357K |
|
223
Addus HomeCare
ADUS
$2.08B
| $356K | 0.11% |
+2,672
| New | +$356K |
|
224
Axcelis
ACLS
$2.53B
| $355K | 0.11% |
+3,388
| New | +$355K |
|
225
Gildan
GIL
$8.27B
| $350K | 0.1% |
+7,436
| New | +$350K |
|