NWAG

Net Worth Advisory Group Portfolio holdings

AUM $346M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12M
3
+$10.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.09%
2 Healthcare 8.8%
3 Financials 8.56%
4 Industrials 7.06%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$350K 0.1%
+2,977
227
$349K 0.1%
+3,574
228
$348K 0.1%
+1,283
229
$346K 0.1%
+683
230
$345K 0.1%
+168
231
$344K 0.1%
+9,789
232
$342K 0.1%
+1,680
233
$340K 0.1%
+1,242
234
$339K 0.1%
+3,192
235
$338K 0.1%
+12,100
236
$337K 0.1%
+10,159
237
$337K 0.1%
+5,187
238
$335K 0.1%
+1,383
239
$335K 0.1%
+18,433
240
$334K 0.1%
+3,481
241
$334K 0.1%
+2,470
242
$331K 0.1%
+4,466
243
$329K 0.1%
+16,415
244
$328K 0.1%
+1,999
245
$327K 0.1%
+5,720
246
$327K 0.1%
+1,291
247
$325K 0.1%
+2,056
248
$323K 0.1%
+4,500
249
$323K 0.1%
+7,148
250
$323K 0.1%
+9,651
8 9
10
11 12