NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
1-Year Return
13.05%
This Quarter Return
-0.66%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
-$7.61M
(-2.3%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
410
New
24
Increased
156
Reduced
203
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.69M |
| 4 |
Vanguard Total Bond Market
BND
|
$615K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$511K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$527K |
| 2 |
Broadcom
AVGO
|
$507K |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$429K |
| 4 |
TSMC
TSM
|
$420K |
| 5 |
Marvell Technology
MRVL
|
$380K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 9.97% |
| 3 | Healthcare | 7.35% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Discretionary | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Essent Group
ESNT
$6.29B
| $392K | 0.12% |
7,198
-4
| -0.1% | -$218 |
|
202
Advanced Micro Devices
AMD
$245B
| $389K | 0.12% |
3,224
-141
| -4% | -$17K |
|
203
UFP Industries
UFPI
$6.08B
| $380K | 0.12% |
3,370
+20
| +0.6% | +$2.25K |
|
204
MSCI
MSCI
$42.9B
| $379K | 0.12% |
631
+2
| +0.3% | +$1.2K |
|
205
SAP
SAP
$313B
| $378K | 0.11% |
1,534
-39
| -2% | -$9.6K |
|
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $374K | 0.11% |
2,993
-35
| -1% | -$4.37K |
|
207
Flex
FLEX
$20.8B
| $372K | 0.11% |
9,676
+25
| +0.3% | +$960 |
|
208
Tyler Technologies
TYL
$24.2B
| $371K | 0.11% |
644
+2
| +0.3% | +$1.15K |
|
209
Huntington Bancshares
HBAN
$25.7B
| $369K | 0.11% |
22,695
+12,121
| +115% | +$197K |
|
210
CNO Financial Group
CNO
$3.85B
| $368K | 0.11% |
9,892
+103
| +1% | +$3.83K |
|
211
Liberty Media Series C
FWONK
$25.2B
| $366K | 0.11% |
3,955
+11
| +0.3% | +$1.02K |
|
212
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $364K | 0.11% |
15,746
-467
| -3% | -$10.8K |
|
213
Pentair
PNR
$18.1B
| $361K | 0.11% |
3,588
+14
| +0.4% | +$1.41K |
|
214
Alliant Energy
LNT
$16.6B
| $361K | 0.11% |
6,096
+69
| +1% | +$4.08K |
|
215
Houlihan Lokey
HLI
$13.9B
| $360K | 0.11% |
2,071
+15
| +0.7% | +$2.6K |
|
216
Sumitomo Mitsui Financial
SMFG
$105B
| $359K | 0.11% |
24,747
-604
| -2% | -$8.75K |
|
217
Evercore
EVR
$12.3B
| $357K | 0.11% |
1,289
-2
| -0.2% | -$554 |
|
218
Gildan
GIL
$8.27B
| $354K | 0.11% |
7,522
+86
| +1% | +$4.05K |
|
219
iShares National Muni Bond ETF
MUB
$38.9B
| $352K | 0.11% |
3,302
+483
| +17% | +$51.5K |
|
220
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $344K | 0.1% |
8,950
-156
| -2% | -$5.99K |
|
221
HSBC
HSBC
$227B
| $342K | 0.1% |
6,910
-238
| -3% | -$11.8K |
|
222
SS&C Technologies
SSNC
$21.7B
| $341K | 0.1% |
4,495
+29
| +0.6% | +$2.2K |
|
223
LPL Financial
LPLA
$26.6B
| $337K | 0.1% |
1,033
+4
| +0.4% | +$1.31K |
|
224
Addus HomeCare
ADUS
$2.08B
| $337K | 0.1% |
2,686
+14
| +0.5% | +$1.76K |
|
225
Cintas
CTAS
$82.4B
| $336K | 0.1% |
1,841
+12
| +0.7% | +$2.19K |
|