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
351
$209K 0.06%
+5,524
352
$208K 0.06%
+9,155
353
$208K 0.06%
994
+3
354
$207K 0.06%
1,165
-38
355
$207K 0.06%
+2,462
356
$207K 0.06%
2,724
-724
357
$205K 0.06%
3,350
-145
358
$204K 0.06%
2,730
-55
359
$202K 0.06%
+1,050
360
$202K 0.06%
6,000
-78
361
$202K 0.06%
+4,222
362
$201K 0.06%
+1,067
363
$200K 0.06%
+3,267
364
$200K 0.06%
1,679
+1
365
$188K 0.06%
16,447
-695
366
$185K 0.06%
29,291
-1,035
367
$182K 0.06%
+11,995
368
$176K 0.05%
13,652
-545
369
$170K 0.05%
10,804
-422
370
$167K 0.05%
27,596
+1,149
371
$164K 0.05%
+10,593
372
$163K 0.05%
10,940
-430
373
$149K 0.05%
29,737
-1,179
374
$147K 0.04%
76,960
-4,412
375
$147K 0.04%
15,013
-526
13 14
15
16 17