NWAG

Net Worth Advisory Group Portfolio holdings

AUM $495M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$8.93M
3
+$7.79M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.21M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.65M

Top Sells

1
+$4.43M
2
+$940K
3
+$857K
4
PEP icon
PepsiCo
PEP
+$707K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$674K

Sector Composition

1 Technology 12.57%
2 Financials 9.35%
3 Healthcare 5.57%
4 Industrials 4.78%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$406K 0.09%
1,708
-51
227
$404K 0.09%
3,854
+148
228
$404K 0.09%
6,642
+91
229
$403K 0.09%
17,763
+3,670
230
$401K 0.09%
695
+25
231
$400K 0.09%
5,868
+1,104
232
$399K 0.09%
8,105
+472
233
$398K 0.09%
12,133
+4,610
234
$398K 0.09%
4,003
+653
235
$397K 0.09%
6,563
+342
236
$395K 0.09%
1,642
+54
237
$394K 0.09%
1,768
+132
238
$391K 0.09%
3,800
+239
239
$389K 0.09%
3,778
-180
240
$388K 0.09%
2,001
-3,341
241
$384K 0.09%
17,403
+3,082
242
$383K 0.08%
7,002
+388
243
$383K 0.08%
729
-979
244
$379K 0.08%
1,405
+149
245
$376K 0.08%
+4,170
246
$371K 0.08%
16,968
+105
247
$369K 0.08%
5,209
+1,183
248
$366K 0.08%
+7,000
249
$366K 0.08%
12,632
+3,865
250
$365K 0.08%
2,165
+107
8 9
10
11 12