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
376
$144K 0.04%
+27,149
377
$136K 0.04%
+10,273
378
$132K 0.04%
12,878
-248
379
$125K 0.04%
10,471
-406
380
$119K 0.04%
12,929
-731
381
$112K 0.03%
+17,615
382
$110K 0.03%
12,216
-8,588
383
$105K 0.03%
11,218
-583
384
$98.3K 0.03%
15,153
-635
385
$92.1K 0.03%
20,196
-1,250
386
– –
-3,388
387
– –
-2,286
388
– –
-6,275
389
– –
-1,089
390
– –
-1,746
391
– –
-3,271
392
– –
-10,159
393
– –
-1,242
394
– –
-3,250
395
– –
-936
396
– –
-1,918
397
– –
-2,016
398
– –
-1,988
399
– –
-8,115
400
– –
-5,266
13 14 15
16
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