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
326
$278K 0.06%
5,365
+208
327
$277K 0.06%
3,730
+139
328
$276K 0.06%
+4,214
329
$274K 0.06%
+1,258
330
$273K 0.06%
3,185
+377
331
$273K 0.06%
561
+20
332
$271K 0.06%
+3,502
333
$270K 0.06%
+3,874
334
$270K 0.06%
+1,389
335
$270K 0.06%
1,686
+141
336
$269K 0.06%
3,355
+163
337
$269K 0.06%
755
+28
338
$269K 0.06%
12,689
+2,165
339
$265K 0.06%
911
+35
340
$265K 0.06%
+1,243
341
$265K 0.06%
+2,225
342
$264K 0.06%
+465
343
$264K 0.06%
1,839
+67
344
$263K 0.06%
1,830
+91
345
$263K 0.06%
3,521
+129
346
$261K 0.06%
10,893
-397
347
$260K 0.06%
3,543
-189
348
$260K 0.06%
3,183
+144
349
$260K 0.06%
2,562
+256
350
$259K 0.06%
8,663
+36
12 13
14
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