NWAG

Net Worth Advisory Group Portfolio holdings

AUM $346M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
1
$12.6M 3.73%
+250,343
2
$12M 3.55%
+108,371
3
$10.7M 3.17%
+128,530
4
$10.5M 3.11%
+106,762
5
$10.4M 3.09%
+92,118
6
$9.8M 2.91%
+117,031
7
$9.58M 2.84%
+96,310
8
$8.88M 2.64%
+81,229
9
$8.46M 2.51%
+362,003
10
$6.67M 1.98%
+110,411
11
$5.49M 1.63%
+68,386
12
$4.66M 1.38%
+38,401
13
$4.48M 1.33%
+48,813
14
$4.4M 1.31%
+39,811
15
$4.03M 1.2%
+40,017
16
$2.94M 0.87%
+12,613
17
$2.68M 0.8%
+4,680
18
$2.65M 0.78%
+6,147
19
$2.51M 0.74%
+15,015
20
$2.37M 0.7%
+12,720
21
$2.15M 0.64%
+10,193
22
$2.14M 0.64%
+3,663
23
$2.13M 0.63%
+39,966
24
$2.1M 0.62%
+7,631
25
$2.05M 0.61%
+1,946
1
2 3 4 5