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
101
$744K 0.22%
+13,113
102
$743K 0.22%
+1,504
103
$743K 0.22%
+8,859
104
$743K 0.22%
+1,910
105
$742K 0.22%
+1,650
106
$741K 0.22%
+6,025
107
$729K 0.22%
+4,208
108
$729K 0.22%
+2,663
109
$728K 0.22%
+940
110
$727K 0.22%
+3,158
111
$725K 0.22%
+2,608
112
$725K 0.22%
+9,147
113
$721K 0.21%
+6,054
114
$720K 0.21%
+2,643
115
$717K 0.21%
+1,867
116
$716K 0.21%
+2,161
117
$703K 0.21%
+3,561
118
$702K 0.21%
+1,110
119
$699K 0.21%
+3,383
120
$697K 0.21%
+10,574
121
$694K 0.21%
+2,408
122
$693K 0.21%
+3,357
123
$690K 0.2%
+3,092
124
$688K 0.2%
+1,479
125
$685K 0.2%
+5,826
3 4
5
6 7