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
201
$396K 0.12%
+6,426
202
$394K 0.12%
+12,562
203
$390K 0.12%
+1,438
204
$383K 0.11%
+5,965
205
$382K 0.11%
+800
206
$381K 0.11%
+9,106
207
$380K 0.11%
+2,426
208
$380K 0.11%
+5,266
209
$377K 0.11%
+1,829
210
$375K 0.11%
+642
211
$374K 0.11%
+3,028
212
$373K 0.11%
+4,455
213
$372K 0.11%
+5,173
214
$369K 0.11%
+2,152
215
$366K 0.11%
+629
216
$366K 0.11%
+4,696
217
$366K 0.11%
+6,027
218
$365K 0.11%
+5,885
219
$361K 0.11%
+8,790
220
$360K 0.11%
+1,573
221
$360K 0.11%
+2,809
222
$357K 0.11%
+2,792
223
$356K 0.11%
+2,672
224
$355K 0.11%
+3,388
225
$350K 0.1%
+7,436
7 8
9
10 11