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
$495M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.79M
3
+$9.62M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.67M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.48M

Top Sells

1
+$1.17M
2
+$1.09M
3
+$987K
4
AXS icon
AXIS Capital
AXS
+$935K
5
NVT icon
nVent Electric
NVT
+$882K

Sector Composition

1 Technology 15.07%
2 Financials 8.74%
3 Healthcare 5.9%
4 Consumer Discretionary 4.74%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.76T
$15M 3.04%
55,314
+42,102
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$15M 3.03%
179,200
+65,410
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$15M 3.03%
250,021
+144,730
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$74.7B
$13.7M 2.78%
284,086
+40,061
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.7B
$12.5M 2.53%
114,018
+9,008
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$11.5M 2.32%
104,127
+16,537
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$11.2M 2.27%
116,720
+12,085
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$11M 2.23%
133,411
+10,389
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.3B
$11M 2.22%
51,810
+46,167
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$66.9B
$10.8M 2.19%
88,025
+78,076
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$10.2M 2.06%
104,090
+10,799
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$8.81M 1.78%
86,657
+6,757
BWX icon
13
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.29B
$8.58M 1.73%
380,616
+45,404
NVDA icon
14
NVIDIA
NVDA
$4.53T
$7.17M 1.45%
38,439
+7,482
MSFT icon
15
Microsoft
MSFT
$3.42T
$6.76M 1.37%
13,983
+7,697
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$5.93M 1.2%
73,525
+6,917
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$582B
$5.59M 1.13%
16,676
+14,342
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.99T
$4.57M 0.92%
14,560
+4,101
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.5B
$4.51M 0.91%
63,220
+51,237
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$4.47M 0.9%
34,004
+30,093
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$4.21M 0.85%
43,432
+38,070
TSLA icon
22
Tesla
TSLA
$1.46T
$4.13M 0.83%
9,179
+3,560
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.98T
$4.1M 0.83%
13,091
+5,926
AMZN icon
24
Amazon
AMZN
$2.56T
$3.96M 0.8%
17,154
+5,140
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$3.79M 0.77%
33,287
+27,499
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