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
301
$306K 0.07%
1,697
+59
302
$305K 0.07%
20,804
-865
303
$304K 0.07%
+8,551
304
$304K 0.07%
+5,850
305
$304K 0.07%
2,380
+82
306
$303K 0.07%
511
+17
307
$302K 0.07%
2,069
+9
308
$302K 0.07%
3,145
+128
309
$302K 0.07%
+3,401
310
$299K 0.07%
1,880
+153
311
$299K 0.07%
+557
312
$299K 0.07%
566
+14
313
$296K 0.07%
7,677
+687
314
$294K 0.07%
1,645
+61
315
$292K 0.06%
+2,673
316
$291K 0.06%
3,009
+99
317
$290K 0.06%
4,211
-50
318
$289K 0.06%
5,323
+52
319
$289K 0.06%
4,701
-17
320
$288K 0.06%
+1,982
321
$288K 0.06%
+1,654
322
$287K 0.06%
2,276
+112
323
$281K 0.06%
695
+21
324
$279K 0.06%
5,412
-1,910
325
$278K 0.06%
+8,821
11 12
13
14 15