NWAG

Net Worth Advisory Group Portfolio holdings

AUM $451M
This Quarter Return
-0.66%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$46.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
28.61%
Holding
410
New
24
Increased
158
Reduced
201
Closed
25

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.06M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.8M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.69M
4
ANET icon
Arista Networks
ANET
$651K
5
BND icon
Vanguard Total Bond Market
BND
$615K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$527K
2
AVGO icon
Broadcom
AVGO
$507K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$429K
4
TSM icon
TSMC
TSM
$420K
5
MRVL icon
Marvell Technology
MRVL
$380K

Sector Composition

1 Technology 12.32%
2 Financials 9.97%
3 Healthcare 7.35%
4 Industrials 6.91%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$68.3B
$12.4M 3.78% 253,578 +3,235 +1% +$159K
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.6B
$11.4M 3.47% 107,340 -1,031 -1% -$110K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.5M 3.18% 127,942 -588 -0.5% -$48.2K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$9.77M 2.97% 105,680 -1,082 -1% -$100K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.74M 2.96% 91,169 -949 -1% -$101K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.57M 2.91% 119,242 +2,211 +2% +$177K
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$9.12M 2.77% 95,862 -448 -0.5% -$42.6K
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$8.11M 2.46% 81,442 +213 +0.3% +$21.2K
BWX icon
9
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$7.45M 2.26% 348,230 -13,773 -4% -$295K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.12M 1.86% 105,486 -4,925 -4% -$286K
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.8B
$6.07M 1.84% 55,164 +15,353 +39% +$1.69M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.44M 1.65% 69,133 +747 +1% +$58.8K
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.85M 1.47% 52,995 +4,182 +9% +$382K
NVDA icon
14
NVIDIA
NVDA
$4.24T
$4.63M 1.41% 34,474 -3,927 -10% -$527K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.35M 1.32% 43,306 +3,289 +8% +$330K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$3.8M 1.15% 6,482 +3,516 +119% +$2.06M
AAPL icon
17
Apple
AAPL
$3.45T
$2.9M 0.88% 11,594 -1,019 -8% -$255K
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$2.86M 0.87% 4,879 +199 +4% +$117K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$2.62M 0.8% 13,769 -1,246 -8% -$237K
AMZN icon
20
Amazon
AMZN
$2.44T
$2.53M 0.77% 11,552 -1,168 -9% -$256K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$2.5M 0.76% 8,611 +6,218 +260% +$1.8M
BND icon
22
Vanguard Total Bond Market
BND
$134B
$2.48M 0.75% 34,541 +8,551 +33% +$615K
JPM icon
23
JPMorgan Chase
JPM
$829B
$2.44M 0.74% 10,180 -13 -0.1% -$3.12K
MSFT icon
24
Microsoft
MSFT
$3.77T
$2.44M 0.74% 5,780 -367 -6% -$155K
V icon
25
Visa
V
$683B
$2.2M 0.67% 6,947 -684 -9% -$216K
1
2 3 4 5