NWAG

Net Worth Advisory Group Portfolio holdings

AUM $346M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$13.8M 3.06%
230,799
+120,467
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$69.9B
$13.6M 3.01%
274,486
+19,165
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$13.6M 3.01%
163,643
+44,033
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.9B
$12.1M 2.68%
109,982
+1,848
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$11.4M 2.52%
103,851
+12,229
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$10.6M 2.35%
110,498
+2,418
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$10.4M 2.32%
126,067
-1,512
AAPL icon
8
Apple
AAPL
$3.66T
$10.3M 2.29%
50,296
+37,979
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.6B
$10.3M 2.28%
52,571
+47,230
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$65.6B
$10.1M 2.24%
91,594
+81,068
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$9.49M 2.1%
97,552
+344
BWX icon
12
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$8.87M 1.97%
377,753
+21,020
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$8.3M 1.84%
81,652
-989
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$5.6M 1.24%
69,490
+258
NVDA icon
15
NVIDIA
NVDA
$4.42T
$5.23M 1.16%
33,087
+864
MSFT icon
16
Microsoft
MSFT
$3.8T
$5.18M 1.15%
10,416
+4,443
SHV icon
17
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.24M 0.94%
38,417
-5,957
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.14M 0.92%
45,103
-48,287
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$4.05M 0.9%
32,801
+29,243
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.92M 0.87%
61,694
+48,893
META icon
21
Meta Platforms (Facebook)
META
$1.79T
$3.9M 0.86%
5,280
+738
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$3.85M 0.85%
42,329
+36,892
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3.82M 0.85%
37,948
-6,705
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.65M 0.81%
32,607
+26,767
AMZN icon
25
Amazon
AMZN
$2.29T
$3.19M 0.71%
14,543
+1,606
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