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
51
$1.05M 0.31%
+6,467
52
$1.05M 0.31%
+13,040
53
$1.03M 0.31%
+10,759
54
$999K 0.3%
+6,433
55
$993K 0.29%
+4,156
56
$969K 0.29%
+5,685
57
$963K 0.29%
+1,077
58
$961K 0.29%
+19,259
59
$961K 0.29%
+3,952
60
$950K 0.28%
+10,026
61
$932K 0.28%
+8,445
62
$916K 0.27%
+1,851
63
$890K 0.26%
+1,004
64
$883K 0.26%
+6,650
65
$879K 0.26%
+1,055
66
$878K 0.26%
+1,909
67
$865K 0.26%
+15,316
68
$863K 0.26%
+36,783
69
$857K 0.25%
+11,046
70
$854K 0.25%
+7,208
71
$851K 0.25%
+4,877
72
$848K 0.25%
+8,134
73
$841K 0.25%
+5,709
74
$838K 0.25%
+27,110
75
$833K 0.25%
+4,391
1 2
3
4 5