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
276
$276K 0.08%
2,069
+6
277
$273K 0.08%
759
-21
278
$271K 0.08%
5,678
-42
279
$269K 0.08%
7,528
-230
280
$268K 0.08%
6,076
-238
281
$268K 0.08%
955
+14
282
$267K 0.08%
3,413
+21
283
$266K 0.08%
2,130
-54
284
$266K 0.08%
+2,060
285
$265K 0.08%
4,863
-101
286
$263K 0.08%
8,897
-164
287
$262K 0.08%
10,500
-359
288
$261K 0.08%
1,949
+20
289
$259K 0.08%
+7,607
290
$259K 0.08%
2,798
+42
291
$258K 0.08%
12,160
-280
292
$258K 0.08%
3,033
+18
293
$256K 0.08%
2,904
+34
294
$255K 0.08%
6,447
-208
295
$254K 0.08%
2,264
-44
296
$253K 0.08%
1,181
-42
297
$253K 0.08%
1,956
-52
298
$253K 0.08%
12,632
-695
299
$250K 0.08%
5,507
-159
300
$250K 0.08%
11,513
+546
10 11
12
13 14