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
376
$227K 0.05%
4,689
+22
377
$226K 0.05%
+2,852
378
$226K 0.05%
1,910
+61
379
$224K 0.05%
+3,195
380
$224K 0.05%
+3,889
381
$224K 0.05%
+2,253
382
$219K 0.05%
+796
383
$218K 0.05%
+3,741
384
$218K 0.05%
+5,061
385
$217K 0.05%
+7,422
386
$216K 0.05%
4,985
-102
387
$215K 0.05%
4,749
+225
388
$214K 0.05%
+7,828
389
$213K 0.05%
8,590
-123
390
$212K 0.05%
+579
391
$212K 0.05%
+969
392
$212K 0.05%
+2,036
393
$212K 0.05%
+3,076
394
$211K 0.05%
6,856
+212
395
$210K 0.05%
+1,634
396
$206K 0.05%
6,804
+372
397
$205K 0.05%
+424
398
$205K 0.05%
+1,549
399
$204K 0.05%
+2,732
400
$203K 0.05%
+1,911
14 15
16
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