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
251
$365K 0.08%
2,465
+482
252
$364K 0.08%
7,290
+242
253
$362K 0.08%
1,163
+114
254
$362K 0.08%
+2,936
255
$361K 0.08%
769
+4
256
$360K 0.08%
6,422
+338
257
$358K 0.08%
2,523
-956
258
$358K 0.08%
3,245
-177
259
$357K 0.08%
+16,172
260
$354K 0.08%
1,875
+141
261
$354K 0.08%
6,563
+226
262
$351K 0.08%
1,178
+76
263
$351K 0.08%
+4,382
264
$350K 0.08%
+3,470
265
$348K 0.08%
23,002
-519
266
$343K 0.08%
12,280
+161
267
$343K 0.08%
598
+17
268
$341K 0.08%
+514
269
$339K 0.08%
2,689
+101
270
$335K 0.07%
2,910
+275
271
$335K 0.07%
10,462
+1,211
272
$333K 0.07%
6,267
+345
273
$330K 0.07%
3,213
+112
274
$329K 0.07%
1,664
+103
275
$326K 0.07%
6,823
+167
9 10
11
12 13