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
251
$322K 0.1%
+6,869
252
$321K 0.1%
+225
253
$321K 0.1%
+4,964
254
$320K 0.1%
+25,351
255
$320K 0.09%
+6,192
256
$317K 0.09%
+6,537
257
$316K 0.09%
+6,569
258
$316K 0.09%
+2,365
259
$316K 0.09%
+13,462
260
$316K 0.09%
+5,309
261
$313K 0.09%
+13,327
262
$311K 0.09%
+5,727
263
$311K 0.09%
+2,309
264
$310K 0.09%
+15,701
265
$309K 0.09%
+1,152
266
$308K 0.09%
+13,341
267
$308K 0.09%
+649
268
$306K 0.09%
+2,819
269
$305K 0.09%
+3,944
270
$305K 0.09%
+2,020
271
$304K 0.09%
+1,726
272
$303K 0.09%
+586
273
$302K 0.09%
+1,520
274
$301K 0.09%
+4,603
275
$300K 0.09%
+15,318
9 10
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