NWAG

Net Worth Advisory Group Portfolio holdings

AUM $346M
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.8M
3
+$1.69M
4
BND icon
Vanguard Total Bond Market
BND
+$615K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$511K

Top Sells

1
+$527K
2
+$507K
3
+$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 Change
in Stake 		Capital Flow
226
$334K 0.1%
565
-4
227
$334K 0.1%
5,955
+70
228
$332K 0.1%
686
+3
229
$330K 0.1%
788
-12
230
$329K 0.1%
3,006
+29
231
$328K 0.1%
1,538
+18
232
$327K 0.1%
2,387
+78
233
$322K 0.1%
9,355
+230
234
$321K 0.1%
13,908
+567
235
$321K 0.1%
13,771
+309
236
$318K 0.1%
1,155
+3
237
$317K 0.1%
1,085
+8
238
$315K 0.1%
1,870
-129
239
$315K 0.1%
4,662
+59
240
$314K 0.1%
+3,342
241
$314K 0.1%
3,524
+5
242
$313K 0.1%
1,684
+4
243
$313K 0.1%
2,806
+14
244
$313K 0.1%
6,609
+40
245
$303K 0.09%
5,800
+73
246
$301K 0.09%
11,870
-230
247
$301K 0.09%
4,591
-105
248
$300K 0.09%
634
-15
249
$300K 0.09%
237
+12
250
$300K 0.09%
1,984
+11
8 9
10
11 12