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
276
$298K 0.09%
+5,834
277
$297K 0.09%
+1,203
278
$297K 0.09%
+13,083
279
$297K 0.09%
+1,973
280
$297K 0.09%
+5,147
281
$297K 0.09%
+1,077
282
$295K 0.09%
+1,648
283
$292K 0.09%
+1,943
284
$291K 0.09%
+9,125
285
$289K 0.09%
+12,440
286
$289K 0.09%
+671
287
$287K 0.09%
+12,648
288
$286K 0.09%
+7,758
289
$286K 0.08%
+41,232
290
$284K 0.08%
+9,061
291
$283K 0.08%
+1,348
292
$281K 0.08%
+2,756
293
$280K 0.08%
+1,678
294
$279K 0.08%
+2,063
295
$277K 0.08%
+3,126
296
$276K 0.08%
+3,096
297
$274K 0.08%
+456
298
$273K 0.08%
+13,220
299
$272K 0.08%
+2,870
300
$271K 0.08%
+4,066
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