NWAG

Net Worth Advisory Group Portfolio holdings

AUM $495M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$436K
3
+$410K
4
CRWD icon
CrowdStrike
CRWD
+$398K
5
EME icon
Emcor
EME
+$392K

Top Sells

1
+$9.86M
2
+$9.69M
3
+$9.44M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.53M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.19M

Sector Composition

1 Technology 14.64%
2 Financials 10.98%
3 Healthcare 6.53%
4 Consumer Discretionary 5.39%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCS icon
201
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$388K 0.11%
18,866
-17,817
BSCR icon
202
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$388K 0.11%
19,660
-14,139
SAP icon
203
SAP
SAP
$272B
$387K 0.11%
1,448
-33
CMG icon
204
Chipotle Mexican Grill
CMG
$52.8B
$383K 0.11%
9,779
-1,048
IR icon
205
Ingersoll Rand
IR
$34.8B
$383K 0.11%
+4,637
DKNG icon
206
DraftKings
DKNG
$16.2B
$376K 0.11%
10,060
-1,247
UPS icon
207
United Parcel Service
UPS
$90.7B
$375K 0.11%
4,490
-122
SNAP icon
208
Snap
SNAP
$12.9B
$373K 0.11%
48,415
-5,475
DIS icon
209
Walt Disney
DIS
$199B
$373K 0.11%
+3,259
WPM icon
210
Wheaton Precious Metals
WPM
$61.5B
$371K 0.11%
+3,314
SMFG icon
211
Sumitomo Mitsui Financial
SMFG
$136B
$370K 0.11%
22,103
-899
MSCI icon
212
MSCI
MSCI
$45.3B
$369K 0.11%
651
-44
PAAS icon
213
Pan American Silver
PAAS
$23.3B
$369K 0.11%
+9,522
DK icon
214
Delek US
DK
$1.66B
$368K 0.11%
11,399
-1,290
REGN icon
215
Regeneron Pharmaceuticals
REGN
$77B
$364K 0.11%
648
-81
CADE icon
216
Cadence Bank
CADE
$8.29B
$363K 0.1%
9,658
-804
CNC icon
217
Centene
CNC
$22.5B
$361K 0.1%
+10,124
TEL icon
218
TE Connectivity
TEL
$70.7B
$361K 0.1%
1,644
-521
MELI icon
219
Mercado Libre
MELI
$105B
$361K 0.1%
154
-6
BSJR icon
220
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$744M
$358K 0.1%
15,742
-2,021
LIN icon
221
Linde
LIN
$205B
$357K 0.1%
752
-17
MGA icon
222
Magna International
MGA
$15.5B
$356K 0.1%
7,519
-158
BSJS icon
223
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$594M
$354K 0.1%
16,017
-1,386
OTEX icon
224
Open Text
OTEX
$7.61B
$353K 0.1%
9,453
+2,031
TER icon
225
Teradyne
TER
$35.7B
$352K 0.1%
+2,556
7 8
9
10 11