NWAG

Net Worth Advisory Group Portfolio holdings

AUM $495M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.79M
3
+$9.62M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.67M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.48M

Top Sells

1
+$1.17M
2
+$1.09M
3
+$987K
4
AXS icon
AXIS Capital
AXS
+$935K
5
NVT icon
nVent Electric
NVT
+$882K

Sector Composition

1 Technology 15.07%
2 Financials 8.74%
3 Healthcare 5.9%
4 Consumer Discretionary 4.74%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$122B
$822K 0.17%
1,737
+455
SCHW icon
127
Charles Schwab
SCHW
$184B
$817K 0.17%
+8,181
ARW icon
128
Arrow Electronics
ARW
$6.09B
$817K 0.17%
7,413
+609
ICE icon
129
Intercontinental Exchange
ICE
$99.2B
$816K 0.17%
+5,038
RJF icon
130
Raymond James Financial
RJF
$33.9B
$811K 0.16%
5,049
+828
OXY icon
131
Occidental Petroleum
OXY
$42.1B
$808K 0.16%
19,645
+7,766
UPS icon
132
United Parcel Service
UPS
$90.7B
$801K 0.16%
8,073
+3,583
CME icon
133
CME Group
CME
$101B
$797K 0.16%
2,919
-12
CVS icon
134
CVS Health
CVS
$99.8B
$792K 0.16%
+9,985
CB icon
135
Chubb
CB
$118B
$789K 0.16%
2,526
-372
PH icon
136
Parker-Hannifin
PH
$119B
$781K 0.16%
889
-209
MRSH
137
Marsh
MRSH
$89.4B
$778K 0.16%
4,195
+439
MSI icon
138
Motorola Solutions
MSI
$66.7B
$772K 0.16%
+2,013
IAU icon
139
iShares Gold Trust
IAU
$72.4B
$771K 0.16%
9,497
+6,679
MUB icon
140
iShares National Muni Bond ETF
MUB
$42.1B
$770K 0.16%
7,189
+4,119
HCA icon
141
HCA Healthcare
HCA
$107B
$765K 0.15%
+1,639
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$764K 0.15%
14,218
+1,767
MDT icon
143
Medtronic
MDT
$124B
$763K 0.15%
7,944
+453
BKNG icon
144
Booking.com
BKNG
$165B
$763K 0.15%
142
+20
PXH icon
145
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.83B
$757K 0.15%
29,316
+1,065
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$742K 0.15%
14,752
+2,821
AME icon
147
Ametek
AME
$49.6B
$741K 0.15%
3,610
+444
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$741K 0.15%
7,695
+580
BDX icon
149
Becton Dickinson
BDX
$59B
$740K 0.15%
3,812
+1,309
RS icon
150
Reliance Steel & Aluminium
RS
$16.9B
$738K 0.15%
2,556
+400
4 5
6
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