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
151
$614K 0.18%
+4,469
152
$613K 0.18%
+4,129
153
$612K 0.18%
+3,132
154
$612K 0.18%
+4,488
155
$611K 0.18%
+2,536
156
$605K 0.18%
+2,522
157
$595K 0.18%
+27,680
158
$590K 0.18%
+14,127
159
$590K 0.18%
+16,094
160
$586K 0.17%
+2,603
161
$583K 0.17%
+5,570
162
$577K 0.17%
+2,791
163
$571K 0.17%
+1,581
164
$569K 0.17%
+1,965
165
$562K 0.17%
+1,010
166
$555K 0.16%
+10,630
167
$553K 0.16%
+2,578
168
$552K 0.16%
+3,365
169
$542K 0.16%
+4,426
170
$528K 0.16%
+26,683
171
$526K 0.16%
+569
172
$523K 0.16%
+1,035
173
$520K 0.15%
+2,476
174
$511K 0.15%
+949
175
$493K 0.15%
+2,481
5 6
7
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