NWAG

Net Worth Advisory Group Portfolio holdings

AUM $495M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$388K
3
+$384K
4
IR icon
Ingersoll Rand
IR
+$380K
5
CRWD icon
CrowdStrike
CRWD
+$369K

Top Sells

1
+$9.43M
2
+$9.39M
3
+$8.38M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.49M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.15M

Sector Composition

1 Technology 14.64%
2 Financials 10.98%
3 Healthcare 6.53%
4 Consumer Discretionary 5.39%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$76B
$12.1M 3.49%
244,025
-30,461
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.3B
$11.7M 3.38%
105,010
-4,972
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$10.2M 2.95%
123,022
-3,045
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$10.1M 2.92%
104,635
-5,863
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$9.76M 2.82%
87,590
-16,261
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$9.57M 2.77%
113,790
-49,853
CORP icon
7
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$9.2M 2.66%
93,291
-4,261
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$8.23M 2.38%
79,900
-1,752
BWX icon
9
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.63B
$7.71M 2.23%
335,212
-42,541
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$6.32M 1.83%
105,291
-125,508
NVDA icon
11
NVIDIA
NVDA
$4.38T
$5.78M 1.67%
30,957
-2,130
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$5.41M 1.56%
66,608
-2,882
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$3.61M 1.05%
32,701
-5,716
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$3.44M 1%
37,517
-7,586
AAPL icon
15
Apple
AAPL
$3.87T
$3.36M 0.97%
13,212
-37,084
MSFT icon
16
Microsoft
MSFT
$3T
$3.26M 0.94%
6,286
-4,130
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$3.21M 0.93%
31,902
-6,046
META icon
18
Meta Platforms (Facebook)
META
$1.66T
$3.06M 0.88%
4,166
-1,114
JPM icon
19
JPMorgan Chase
JPM
$810B
$2.71M 0.78%
8,582
-1,138
AMZN icon
20
Amazon
AMZN
$2.24T
$2.64M 0.76%
12,014
-2,529
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.67T
$2.55M 0.74%
10,459
-4,474
TSLA icon
22
Tesla
TSLA
$1.47T
$2.5M 0.72%
5,619
-1,959
WMT icon
23
Walmart Inc
WMT
$1.02T
$2.46M 0.71%
23,851
-2,043
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.36M 0.68%
4,691
-675
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$2.29M 0.66%
3,435
-415
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