NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$451M
This Quarter Return
+0.25%
1 Year Return
+13.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-3.5%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
427
New
42
Increased
188
Reduced
135
Closed
60
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.71M |
| 2 |
Booking.com
BKNG
|
$802K |
| 3 |
Spotify
SPOT
|
$738K |
| 4 |
Lowe's Companies
LOW
|
$721K |
| 5 |
GFL Environmental
GFL
|
$638K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.19M |
| 4 |
AZPN
Aspen Technology Inc
AZPN
|
$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.5M | 3.92% | 255,321 +1,743 | +0.7% | +$85.1K |
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $12M | 3.78% | 108,134 +794 | +0.7% | +$88.2K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.6M | 3.32% | 127,579 -363 | -0.3% | -$30K |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.3M | 3.24% | 108,080 +2,400 | +2% | +$229K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.96M | 3.13% | 91,622 +453 | +0.5% | +$49.2K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.78M | 3.08% | 119,610 +368 | +0.3% | +$30.1K |
|
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $9.41M | 2.96% | 97,208 +1,346 | +1% | +$130K |
|
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $8.57M | 2.7% | 82,641 +1,199 | +1% | +$124K |
|
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.57M | 2.69% | 93,390 +40,395 | +76% | +$3.71M |
|
10
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.8M | 2.45% | 356,733 +8,503 | +2% | +$186K |
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.55M | 2.06% | 110,332 +4,846 | +5% | +$288K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.46M | 1.72% | 69,232 +99 | +0.1% | +$7.81K |
|
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.9M | 1.54% | 44,374 -10,790 | -20% | -$1.19M |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.49M | 1.41% | 44,653 +1,347 | +3% | +$136K |
|
15
NVIDIA
NVDA
$4.24T
| $3.49M | 1.1% | 32,223 -2,251 | -7% | -$244K |
|
16
Apple
AAPL
$3.45T
| $2.74M | 0.86% | 12,317 +723 | +6% | +$161K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.62M | 0.82% | 4,542 -337 | -7% | -$194K |
|
18
Visa
V
$683B
| $2.49M | 0.78% | 7,103 +156 | +2% | +$54.7K |
|
19
Amazon
AMZN
$2.44T
| $2.46M | 0.77% | 12,937 +1,385 | +12% | +$264K |
|
20
JPMorgan Chase
JPM
$829B
| $2.46M | 0.77% | 10,013 -167 | -2% | -$41K |
|
21
Microsoft
MSFT
$3.77T
| $2.24M | 0.71% | 5,973 +193 | +3% | +$72.5K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18M | 0.69% | 13,943 +174 | +1% | +$27.2K |
|
23
Cisco
CSCO
$274B
| $2.09M | 0.66% | 33,848 -2,354 | -7% | -$145K |
|
24
Intuit
INTU
$186B
| $1.95M | 0.61% | 3,182 +119 | +4% | +$73.1K |
|
25
UnitedHealth
UNH
$281B
| $1.91M | 0.6% | 3,642 +21 | +0.6% | +$11K |
|