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
351
$259K 0.06%
+4,394
352
$259K 0.06%
2,308
+114
353
$257K 0.06%
11,413
-109
354
$253K 0.06%
1,606
+54
355
$253K 0.06%
+1,510
356
$253K 0.06%
2,755
-39
357
$250K 0.06%
24,151
+3,436
358
$248K 0.06%
+400
359
$247K 0.05%
+2,400
360
$247K 0.05%
+6,511
361
$246K 0.05%
+2,354
362
$244K 0.05%
+10,575
363
$244K 0.05%
16,058
+2,013
364
$242K 0.05%
+4,127
365
$241K 0.05%
684
+21
366
$241K 0.05%
17,274
-8,252
367
$240K 0.05%
2,082
+107
368
$237K 0.05%
2,051
+17
369
$236K 0.05%
10,980
+1,352
370
$234K 0.05%
+2,930
371
$233K 0.05%
+817
372
$230K 0.05%
74,549
-907
373
$228K 0.05%
+10,962
374
$228K 0.05%
+1,859
375
$228K 0.05%
+6,852
13 14
15
16 17