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
276
$326K 0.07%
3,574
+137
277
$325K 0.07%
+8,385
278
$323K 0.07%
177
+8
279
$322K 0.07%
+5,036
280
$322K 0.07%
11,453
+923
281
$322K 0.07%
+5,822
282
$321K 0.07%
+3,595
283
$320K 0.07%
2,637
+139
284
$320K 0.07%
1,712
+57
285
$316K 0.07%
1,301
+50
286
$315K 0.07%
7,304
+444
287
$315K 0.07%
1,750
+63
288
$315K 0.07%
6,052
+426
289
$315K 0.07%
3,801
+127
290
$313K 0.07%
4,484
+14
291
$313K 0.07%
5,967
+197
292
$313K 0.07%
694
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293
$312K 0.07%
833
-520
294
$312K 0.07%
622
+13
295
$312K 0.07%
2,123
+70
296
$311K 0.07%
+376
297
$311K 0.07%
2,056
+86
298
$311K 0.07%
2,804
+115
299
$308K 0.07%
1,436
+54
300
$306K 0.07%
16,387
+5,148
10 11
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