NWAG

Net Worth Advisory Group Portfolio holdings

AUM $451M
This Quarter Return
+5.92%
1 Year Return
+13.05%
3 Year Return
5 Year Return
10 Year Return
AUM
$337M
AUM Growth
Cap. Flow
+$337M
Cap. Flow %
100%
Top 10 Hldgs %
29.53%
Holding
386
New
386
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$68.3B
$12.6M 3.73% +250,343 New +$12.6M
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.6B
$12M 3.55% +108,371 New +$12M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.7M 3.17% +128,530 New +$10.7M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$10.5M 3.11% +106,762 New +$10.5M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.4M 3.09% +92,118 New +$10.4M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.8M 2.91% +117,031 New +$9.8M
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$9.58M 2.84% +96,310 New +$9.58M
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$8.88M 2.64% +81,229 New +$8.88M
BWX icon
9
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$8.46M 2.51% +362,003 New +$8.46M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.67M 1.98% +110,411 New +$6.67M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.49M 1.63% +68,386 New +$5.49M
NVDA icon
12
NVIDIA
NVDA
$4.24T
$4.66M 1.38% +38,401 New +$4.66M
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.48M 1.33% +48,813 New +$4.48M
SHV icon
14
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.4M 1.31% +39,811 New +$4.4M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.03M 1.2% +40,017 New +$4.03M
AAPL icon
16
Apple
AAPL
$3.45T
$2.94M 0.87% +12,613 New +$2.94M
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$2.68M 0.8% +4,680 New +$2.68M
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.65M 0.78% +6,147 New +$2.65M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$2.51M 0.74% +15,015 New +$2.51M
AMZN icon
20
Amazon
AMZN
$2.44T
$2.37M 0.7% +12,720 New +$2.37M
JPM icon
21
JPMorgan Chase
JPM
$829B
$2.15M 0.64% +10,193 New +$2.15M
UNH icon
22
UnitedHealth
UNH
$281B
$2.14M 0.64% +3,663 New +$2.14M
CSCO icon
23
Cisco
CSCO
$274B
$2.13M 0.63% +39,966 New +$2.13M
V icon
24
Visa
V
$683B
$2.1M 0.62% +7,631 New +$2.1M
REGN icon
25
Regeneron Pharmaceuticals
REGN
$61.5B
$2.05M 0.61% +1,946 New +$2.05M