NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
1-Year Return
13.05%
This Quarter Return
+0.25%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
-$11.5M
(-3.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
427
New
42
Increased
187
Reduced
136
Closed
60
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.71M |
| 2 |
Booking.com
BKNG
|
$802K |
| 3 |
Spotify
SPOT
|
$738K |
| 4 |
Lowe's Companies
LOW
|
$721K |
| 5 |
GFL Environmental
GFL
|
$638K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.19M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
$1.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
$966K |
Sector Composition
| 1 | Financials | 11.01% |
| 2 | Technology | 10.44% |
| 3 | Healthcare | 7.32% |
| 4 | Industrials | 5.59% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monolithic Power Systems
MPWR
$41.5B
| $378K | 0.12% |
652
+87
| +15% | +$50.5K |
|
202
HSBC
HSBC
$227B
| $376K | 0.12% |
6,551
-359
| -5% | -$20.6K |
|
203
CGI
GIB
$21.6B
| $370K | 0.12% |
3,706
-318
| -8% | -$31.7K |
|
204
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $364K | 0.11% |
9,235
+285
| +3% | +$11.2K |
|
205
Sumitomo Mitsui Financial
SMFG
$105B
| $364K | 0.11% |
23,521
-1,226
| -5% | -$19K |
|
206
Steris
STE
$24.2B
| $360K | 0.11% |
1,588
+228
| +17% | +$51.7K |
|
207
Toronto Dominion Bank
TD
$127B
| $359K | 0.11% |
5,994
+725
| +14% | +$43.5K |
|
208
Halozyme
HALO
$8.76B
| $359K | 0.11% |
5,626
-52
| -0.9% | -$3.32K |
|
209
UFP Industries
UFPI
$6.08B
| $359K | 0.11% |
3,350
-20
| -0.6% | -$2.14K |
|
210
Marvell Technology
MRVL
$54.6B
| $357K | 0.11% |
+5,798
| New | +$357K |
|
211
Linde
LIN
$220B
| $356K | 0.11% |
765
-23
| -3% | -$10.7K |
|
212
HEICO Class A
HEI.A
$35.1B
| $355K | 0.11% |
1,685
+1
| +0.1% | +$211 |
|
213
Jefferies Financial Group
JEF
$13.1B
| $354K | 0.11% |
6,614
+126
| +2% | +$6.75K |
|
214
iShares National Muni Bond ETF
MUB
$38.9B
| $349K | 0.11% |
3,309
+7
| +0.2% | +$738 |
|
215
American Financial Group
AFG
$11.6B
| $340K | 0.11% |
2,588
+201
| +8% | +$26.4K |
|
216
Gildan
GIL
$8.27B
| $338K | 0.11% |
7,633
+111
| +1% | +$4.91K |
|
217
Xcel Energy
XEL
$43B
| $337K | 0.11% |
4,764
+102
| +2% | +$7.22K |
|
218
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $337K | 0.11% |
14,621
+713
| +5% | +$16.4K |
|
219
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $337K | 0.11% |
14,514
+743
| +5% | +$17.2K |
|
220
Cintas
CTAS
$82.4B
| $336K | 0.11% |
1,636
-205
| -11% | -$42.1K |
|
221
Brown & Brown
BRO
$31.3B
| $334K | 0.11% |
+2,689
| New | +$334K |
|
222
Chemed
CHE
$6.79B
| $333K | 0.1% |
541
+83
| +18% | +$51.1K |
|
223
ING
ING
$71B
| $330K | 0.1% |
16,863
-834
| -5% | -$16.3K |
|
224
AstraZeneca
AZN
$253B
| $329K | 0.1% |
4,470
-121
| -3% | -$8.89K |
|
225
Applovin
APP
$166B
| $328K | 0.1% |
+1,240
| New | +$328K |
|