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
$318M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$802K
3
+$738K
4
LOW icon
Lowe's Companies
LOW
+$721K
5
GFL icon
GFL Environmental
GFL
+$638K

Top Sells

1
+$2.49M
2
+$1.71M
3
+$1.19M
4
AZPN
Aspen Technology Inc
AZPN
+$1.05M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$966K

Sector Composition

1 Financials 11.01%
2 Technology 10.44%
3 Healthcare 7.32%
4 Industrials 5.59%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$69.9B
$12.5M 3.92%
255,321
+1,743
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.9B
$12M 3.78%
108,134
+794
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$10.6M 3.32%
127,579
-363
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$10.3M 3.24%
108,080
+2,400
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$9.96M 3.13%
91,622
+453
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$9.78M 3.08%
119,610
+368
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$9.41M 2.96%
97,208
+1,346
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$8.57M 2.7%
82,641
+1,199
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$8.57M 2.69%
93,390
+40,395
BWX icon
10
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$7.8M 2.45%
356,733
+8,503
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$6.55M 2.06%
110,332
+4,846
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$5.46M 1.72%
69,232
+99
SHV icon
13
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.9M 1.54%
44,374
-10,790
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$4.49M 1.41%
44,653
+1,347
NVDA icon
15
NVIDIA
NVDA
$4.43T
$3.49M 1.1%
32,223
-2,251
AAPL icon
16
Apple
AAPL
$3.67T
$2.74M 0.86%
12,317
+723
META icon
17
Meta Platforms (Facebook)
META
$1.79T
$2.62M 0.82%
4,542
-337
V icon
18
Visa
V
$651B
$2.49M 0.78%
7,103
+156
AMZN icon
19
Amazon
AMZN
$2.29T
$2.46M 0.77%
12,937
+1,385
JPM icon
20
JPMorgan Chase
JPM
$813B
$2.46M 0.77%
10,013
-167
MSFT icon
21
Microsoft
MSFT
$3.8T
$2.24M 0.71%
5,973
+193
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.05T
$2.18M 0.69%
13,943
+174
CSCO icon
23
Cisco
CSCO
$273B
$2.09M 0.66%
33,848
-2,354
INTU icon
24
Intuit
INTU
$180B
$1.95M 0.61%
3,182
+119
UNH icon
25
UnitedHealth
UNH
$323B
$1.91M 0.6%
3,642
+21
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