NWAG

Net Worth Advisory Group Portfolio holdings

AUM $451M
This Quarter Return
+7.17%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
Cap. Flow
+$119M
Cap. Flow %
26.36%
Top 10 Hldgs %
25.75%
Holding
454
New
87
Increased
272
Reduced
66
Closed
28

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$9.23M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.93M
3
AAPL icon
Apple
AAPL
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.43M
2
CSX icon
CSX Corp
CSX
$940K
3
TGT icon
Target
TGT
$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 Shares
Change % 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$13.8M 3.06% 230,799 +120,467 +109% +$7.21M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$13.6M 3.01% 274,486 +19,165 +8% +$949K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$13.6M 3.01% 163,643 +44,033 +37% +$3.65M
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.7B
$12.1M 2.68% 109,982 +1,848 +2% +$203K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$11.4M 2.52% 103,851 +12,229 +13% +$1.34M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$10.6M 2.35% 110,498 +2,418 +2% +$232K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$10.4M 2.32% 126,067 -1,512 -1% -$125K
AAPL icon
8
Apple
AAPL
$3.45T
$10.3M 2.29% 50,296 +37,979 +308% +$7.79M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.1B
$10.3M 2.28% 52,571 +47,230 +884% +$9.23M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63B
$10.1M 2.24% 91,594 +81,068 +770% +$8.93M
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$9.49M 2.1% 97,552 +344 +0.4% +$33.5K
BWX icon
12
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$8.87M 1.97% 377,753 +21,020 +6% +$494K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$8.3M 1.84% 81,652 -989 -1% -$100K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
$5.6M 1.24% 69,490 +258 +0.4% +$20.8K
NVDA icon
15
NVIDIA
NVDA
$4.25T
$5.23M 1.16% 33,087 +864 +3% +$137K
MSFT icon
16
Microsoft
MSFT
$3.77T
$5.18M 1.15% 10,416 +4,443 +74% +$2.21M
SHV icon
17
iShares Short Treasury Bond ETF
SHV
$20.9B
$4.24M 0.94% 38,417 -5,957 -13% -$658K
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
$4.14M 0.92% 45,103 -48,287 -52% -$4.43M
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$4.05M 0.9% 32,801 +29,243 +822% +$3.61M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.92M 0.87% 61,694 +48,893 +382% +$3.1M
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$3.9M 0.86% 5,280 +738 +16% +$545K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
$3.85M 0.85% 42,329 +36,892 +679% +$3.36M
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.82M 0.85% 37,948 -6,705 -15% -$674K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.65M 0.81% 32,607 +26,767 +458% +$3M
AMZN icon
25
Amazon
AMZN
$2.44T
$3.19M 0.71% 14,543 +1,606 +12% +$352K
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