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
351
$224K 0.07%
+1,301
352
$224K 0.07%
+2,457
353
$221K 0.07%
+3,250
354
$221K 0.07%
+1,238
355
$220K 0.07%
+2,016
356
$220K 0.07%
+2,008
357
$218K 0.06%
+1,988
358
$216K 0.06%
+81,372
359
$214K 0.06%
+2,063
360
$214K 0.06%
+8,603
361
$213K 0.06%
+13,126
362
$213K 0.06%
+8,115
363
$211K 0.06%
+9,008
364
$209K 0.06%
+1,223
365
$209K 0.06%
+2,771
366
$208K 0.06%
+4,328
367
$206K 0.06%
+1,918
368
$205K 0.06%
+4,237
369
$205K 0.06%
+14,197
370
$203K 0.06%
+521
371
$201K 0.06%
+10,859
372
$198K 0.06%
+11,370
373
$188K 0.06%
+30,916
374
$184K 0.05%
+20,804
375
$176K 0.05%
+13,717
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