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
326
$226K 0.07%
1,673
+38
327
$225K 0.07%
2,661
-435
328
$223K 0.07%
6,219
-259
329
$223K 0.07%
+2,852
330
$223K 0.07%
1,346
+21
331
$222K 0.07%
1,304
+3
332
$222K 0.07%
13,328
-389
333
$221K 0.07%
1,927
-16
334
$221K 0.07%
3,820
-246
335
$220K 0.07%
2,483
-18
336
$218K 0.07%
+4,511
337
$216K 0.07%
2,072
-14
338
$215K 0.07%
506
-15
339
$214K 0.07%
1,091
-1
340
$214K 0.07%
8,670
+67
341
$214K 0.07%
2,373
-84
342
$214K 0.06%
2,192
-5
343
$214K 0.06%
2,951
-72
344
$213K 0.06%
+7,945
345
$212K 0.06%
4,247
+10
346
$212K 0.06%
2,090
-61
347
$212K 0.06%
3,361
-5,335
348
$212K 0.06%
8,039
-125
349
$210K 0.06%
16,299
-116
350
$209K 0.06%
+25,830
12 13
14
15 16