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
301
$270K 0.08%
+780
302
$269K 0.08%
+1,929
303
$269K 0.08%
+5,666
304
$269K 0.08%
+2,021
305
$269K 0.08%
+936
306
$264K 0.08%
+702
307
$264K 0.08%
+3,015
308
$261K 0.08%
+2,197
309
$260K 0.08%
+991
310
$260K 0.08%
+3,392
311
$259K 0.08%
+2,785
312
$259K 0.08%
+1,092
313
$259K 0.08%
+3,023
314
$257K 0.08%
+5,060
315
$252K 0.07%
+2,151
316
$252K 0.07%
+941
317
$251K 0.07%
+2,072
318
$251K 0.07%
+2,969
319
$250K 0.07%
+6,478
320
$250K 0.07%
+1,761
321
$247K 0.07%
+2,501
322
$247K 0.07%
+2,950
323
$247K 0.07%
+1,089
324
$246K 0.07%
+3,271
325
$244K 0.07%
+957
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