NWAG

Net Worth Advisory Group Portfolio holdings

AUM $346M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.93M
3
+$7.79M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.21M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.65M

Top Sells

1
+$4.43M
2
+$940K
3
+$857K
4
PEP icon
PepsiCo
PEP
+$707K
5
MINT icon
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 Change
in Stake 		Capital Flow
SNAP icon
201
Snap
SNAP
$13.2B
$468K 0.1%
53,890
-2,469
UNM icon
202
Unum
UNM
$12.3B
$468K 0.1%
5,790
+307
UPS icon
203
United Parcel Service
UPS
$83.3B
$466K 0.1%
4,612
+187
TD icon
204
Toronto Dominion Bank
TD
$144B
$465K 0.1%
6,332
+338
MRVL icon
205
Marvell Technology
MRVL
$86.4B
$463K 0.1%
5,978
+180
HEI.A icon
206
HEICO Corp Class A
HEI.A
$33.8B
$451K 0.1%
1,745
+60
SAP icon
207
SAP
SAP
$284B
$450K 0.1%
1,481
+9
SPXL icon
208
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.21B
$450K 0.1%
2,591
+299
C icon
209
Citigroup
C
$191B
$446K 0.1%
5,237
-179
FMDE icon
210
Fidelity Enhanced Mid Cap ETF
FMDE
$4.36B
$445K 0.1%
+12,923
BDX icon
211
Becton Dickinson
BDX
$55.2B
$443K 0.1%
2,571
+45
VOOV icon
212
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$440K 0.1%
2,331
-10
LKQ icon
213
LKQ Corp
LKQ
$7.51B
$436K 0.1%
11,791
+1,624
AR icon
214
Antero Resources
AR
$11.2B
$435K 0.1%
10,796
+554
EMLC icon
215
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$419K 0.09%
16,548
+266
MELI icon
216
Mercado Libre
MELI
$107B
$417K 0.09%
160
+1
BSJQ icon
217
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$417K 0.09%
17,867
+3,353
HIG icon
218
Hartford Financial Services
HIG
$37.1B
$415K 0.09%
3,272
+208
APP icon
219
Applovin
APP
$224B
$415K 0.09%
1,184
-56
PKG icon
220
Packaging Corp of America
PKG
$17.8B
$414K 0.09%
2,195
+270
IDXX icon
221
Idexx Laboratories
IDXX
$58B
$413K 0.09%
770
+31
VTR icon
222
Ventas
VTR
$37.6B
$413K 0.09%
6,535
+356
CNO icon
223
CNO Financial Group
CNO
$3.87B
$410K 0.09%
10,636
+569
BSJP icon
224
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$408K 0.09%
17,668
+3,047
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$406K 0.09%
+6,041
7 8
9
10 11