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
126
$677K 0.2%
+2,393
127
$674K 0.2%
+6,363
128
$671K 0.2%
+7,167
129
$671K 0.2%
+7,448
130
$669K 0.2%
+12,766
131
$660K 0.2%
+8,509
132
$659K 0.2%
+1,466
133
$657K 0.2%
+2,667
134
$652K 0.19%
+2,023
135
$649K 0.19%
+2,130
136
$647K 0.19%
+1,596
137
$643K 0.19%
+7,381
138
$642K 0.19%
+1,732
139
$640K 0.19%
+8,743
140
$638K 0.19%
+9,079
141
$637K 0.19%
+2,889
142
$634K 0.19%
+5,890
143
$633K 0.19%
+3,669
144
$631K 0.19%
+8,696
145
$631K 0.19%
+5,773
146
$630K 0.19%
+1,782
147
$629K 0.19%
+18,563
148
$626K 0.19%
+2,164
149
$623K 0.18%
+2,075
150
$623K 0.18%
+10,805
4 5
6
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