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
176
$488K 0.14%
+1,413
177
$487K 0.14%
+3,901
178
$477K 0.14%
+5,147
179
$468K 0.14%
+1,924
180
$467K 0.14%
+4,065
181
$465K 0.14%
+16,243
182
$465K 0.14%
+24,755
183
$463K 0.14%
+7,202
184
$462K 0.14%
+522
185
$461K 0.14%
+2,752
186
$453K 0.13%
+7,168
187
$442K 0.13%
+2,315
188
$440K 0.13%
+3,350
189
$437K 0.13%
+6,616
190
$429K 0.13%
+20,333
191
$424K 0.13%
+10,616
192
$419K 0.12%
+1,117
193
$416K 0.12%
+3,381
194
$416K 0.12%
+688
195
$415K 0.12%
+213
196
$413K 0.12%
+6,673
197
$412K 0.12%
+16,213
198
$406K 0.12%
+3,519
199
$404K 0.12%
+4,391
200
$403K 0.12%
+1,873
6 7
8
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