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
301
$250K 0.08%
1,833
-1,548
302
$249K 0.08%
13,199
-11,556
303
$244K 0.07%
3,922
-578
304
$244K 0.07%
1,231
+20
305
$243K 0.07%
12,061
+490
306
$243K 0.07%
458
+2
307
$242K 0.07%
2,665
-106
308
$241K 0.07%
1,162
-1,360
309
$241K 0.07%
+43,461
310
$241K 0.07%
2,080
+8
311
$241K 0.07%
2,341
+21
312
$241K 0.07%
3,146
+20
313
$240K 0.07%
705
+3
314
$238K 0.07%
4,940
-207
315
$237K 0.07%
2,706
-244
316
$237K 0.07%
5,668
-3,122
317
$236K 0.07%
5,059
-1
318
$235K 0.07%
23,636
-865
319
$235K 0.07%
41,232
320
$233K 0.07%
1,330
-18
321
$232K 0.07%
1,194
-44
322
$232K 0.07%
+6,047
323
$231K 0.07%
1,705
-2
324
$229K 0.07%
+3,257
325
$228K 0.07%
4,176
-152
11 12
13
14 15