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
326
$244K 0.07%
+6,314
327
$243K 0.07%
+1,211
328
$243K 0.07%
+10,967
329
$241K 0.07%
+2,184
330
$240K 0.07%
+1,029
331
$238K 0.07%
+6,275
332
$238K 0.07%
+11,571
333
$238K 0.07%
+1,707
334
$237K 0.07%
+1,746
335
$237K 0.07%
+11,226
336
$236K 0.07%
+2,308
337
$235K 0.07%
+1,325
338
$235K 0.07%
+2,286
339
$233K 0.07%
+2,738
340
$232K 0.07%
+8,164
341
$232K 0.07%
+5,843
342
$230K 0.07%
+2,320
343
$228K 0.07%
+3,495
344
$228K 0.07%
+1,635
345
$228K 0.07%
+2,120
346
$227K 0.07%
+3,448
347
$227K 0.07%
+2,086
348
$227K 0.07%
+6,655
349
$226K 0.07%
+6,794
350
$226K 0.07%
+6,078
12 13
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