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
76
$830K 0.25%
+3,191
77
$822K 0.24%
+7,150
78
$821K 0.24%
+11,529
79
$815K 0.24%
+4,747
80
$814K 0.24%
+919
81
$808K 0.24%
+1,554
82
$800K 0.24%
+1,628
83
$795K 0.24%
+6,546
84
$791K 0.23%
+7,516
85
$789K 0.23%
+8,220
86
$786K 0.23%
+13,689
87
$781K 0.23%
+9,816
88
$778K 0.23%
+35,441
89
$777K 0.23%
+1,775
90
$777K 0.23%
+10,950
91
$776K 0.23%
+18,808
92
$776K 0.23%
+246
93
$775K 0.23%
+15,036
94
$774K 0.23%
+4,669
95
$772K 0.23%
+1
96
$760K 0.23%
+13,207
97
$755K 0.22%
+4,437
98
$749K 0.22%
+4,168
99
$745K 0.22%
+5,669
100
$745K 0.22%
+15,570
2 3
4
5 6