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
26
$1.96M 0.58%
+19,389
27
$1.95M 0.58%
+25,990
28
$1.92M 0.57%
+3,086
29
$1.87M 0.55%
+10,984
30
$1.85M 0.55%
+3,582
31
$1.85M 0.55%
+11,416
32
$1.7M 0.5%
+2,966
33
$1.7M 0.5%
+14,947
34
$1.67M 0.49%
+3,414
35
$1.61M 0.48%
+8,998
36
$1.57M 0.47%
+3,714
37
$1.53M 0.45%
+15,518
38
$1.38M 0.41%
+8,474
39
$1.38M 0.41%
+5,094
40
$1.37M 0.41%
+7,894
41
$1.37M 0.41%
+2,916
42
$1.29M 0.38%
+8,267
43
$1.27M 0.38%
+10,846
44
$1.25M 0.37%
+5,334
45
$1.18M 0.35%
+3,413
46
$1.17M 0.35%
+6,769
47
$1.12M 0.33%
+4,271
48
$1.11M 0.33%
+32,042
49
$1.07M 0.32%
+4,107
50
$1.07M 0.32%
+5,404
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