NWAG

Net Worth Advisory Group Portfolio holdings

AUM $318M

AUM

$318M

AUM Growth

-$11.5M (-4%)

Cap. Flow

+$12.6M

Cap. Flow % of AUM

3.98%

Top 10 Holdings %Top 10 Hldgs %

31.28%

Holding

427

New

Increased

188

Reduced

135

Closed

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	Invesco QQQ Trust QQQ	$966K
5	SPDR Dow Jones Industrial Average ETF Trust DIA	$885K

Sector Composition

1	Financials	11.01%
2	Technology	10.54%
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
1	1 Vanguard Total International Bond ETF BNDX $65.7B	$12.5M	3.92%	255,321 +1,743	+0.7%	+$85.1K
2	2 iShares TIPS Bond ETF TIP $13.8B	$12M	3.78%	108,134 +794	+0.7%	+$88.2K
3	3 iShares 1-3 Year Treasury Bond ETF SHY $24.1B	$10.6M	3.32%	127,579 -363	-0.3%	-$30K
4	4 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$10.3M	3.24%	108,080 +2,400	+2%	+$229K
5	5 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.6B	$9.96M	3.13%	91,622 +453	+0.5%	+$49.2K
6	6 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$9.78M	3.08%	119,610 +368	+0.3%	+$30.1K
7	7 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.36B	$9.41M	2.96%	97,208 +1,346	+1%	+$130K
8	8 iShares 10-20 Year Treasury Bond ETF TLH $11B	$8.57M	2.7%	82,641 +1,199	+1%	+$124K
9	9 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$8.57M	2.69%	93,390 +40,395	+76%	+$3.71M
10	10 SPDR Bloomberg Barclays International Treasury Bond ETF BWX $1.42B	$7.8M	2.45%	356,733 +8,503	+2%	+$186K
11	11 Vanguard Intermediate-Term Treasury ETF VGIT $31.2B	$6.55M	2.06%	110,332 +4,846	+5%	+$288K
12	12 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$5.46M	1.72%	69,232 +99	+0.1%	+$7.81K
13	13 iShares Short Treasury Bond ETF SHV $20.5B	$4.9M	1.54%	44,374 -10,790	-20%	-$1.19M
14	14 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$4.49M	1.41%	44,653 +1,347	+3%	+$136K
15	15 NVIDIA NVDA $3.46T	$3.49M	1.1%	32,223 -2,251	-7%	-$244K
16	16 Apple AAPL $3.05T	$2.74M	0.86%	12,317 +723	+6%	+$161K
17	17 Meta Platforms (Facebook) META $1.75T	$2.62M	0.82%	4,542 -337	-7%	-$194K
18	18 Visa V $709B	$2.49M	0.78%	7,103 +156	+2%	+$54.7K
19	19 Amazon AMZN $2.27T	$2.46M	0.77%	12,937 +1,385	+12%	+$264K
20	20 JPMorgan Chase JPM $738B	$2.46M	0.77%	10,013 -167	-2%	-$41K
21	21 Microsoft MSFT $3.5T	$2.24M	0.71%	5,973 +193	+3%	+$72.5K
22	22 Alphabet (Google) Class C GOOG $2.12T	$2.18M	0.69%	13,943 +174	+1%	+$27.2K
23	23 Cisco CSCO $262B	$2.09M	0.66%	33,848 -2,354	-7%	-$145K
24	24 Intuit INTU $215B	$1.95M	0.61%	3,182 +119	+4%	+$73.1K
25	25 UnitedHealth UNH $275B	$1.91M	0.6%	3,642 +21	+0.6%	+$11K