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
251
$297K 0.09%
+17,329
252
$296K 0.09%
2,431
+66
253
$293K 0.09%
7,960
-2,656
254
$292K 0.09%
1,785
+24
255
$291K 0.09%
2,034
+14
256
$291K 0.09%
11,967
-595
257
$290K 0.09%
3,512
+31
258
$289K 0.09%
4,824
-1,849
259
$288K 0.09%
2,164
+12
260
$287K 0.09%
12,820
+172
261
$286K 0.09%
574
-12
262
$285K 0.09%
5,020
-167
263
$284K 0.09%
678
+7
264
$284K 0.09%
1,657
+9
265
$284K 0.09%
1,743
+17
266
$283K 0.09%
14,581
-737
267
$283K 0.09%
13,701
+481
268
$282K 0.09%
1,960
-61
269
$281K 0.09%
6,238
+46
270
$281K 0.09%
5,269
-1,899
271
$280K 0.09%
165
-3
272
$280K 0.09%
2,134
+14
273
$279K 0.08%
1,360
-23
274
$279K 0.08%
14,338
-1,363
275
$277K 0.08%
17,697
-736
9 10
11
12 13