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
401
$203K 0.05%
+2,138
402
$202K 0.04%
9,839
+362
403
$201K 0.04%
+1,635
404
$200K 0.04%
3,839
-1,075
405
$192K 0.04%
18,236
+1,161
406
$186K 0.04%
13,949
+691
407
$182K 0.04%
14,079
+690
408
$180K 0.04%
+17,998
409
$179K 0.04%
25,960
+11,184
410
$175K 0.04%
+13,913
411
$171K 0.04%
13,700
-144
412
$163K 0.04%
+11,957
413
$162K 0.04%
20,550
-2,820
414
$159K 0.04%
21,791
+10,594
415
$158K 0.04%
+11,771
416
$156K 0.03%
10,226
-350
417
$154K 0.03%
13,849
+683
418
$145K 0.03%
+114,079
419
$144K 0.03%
14,006
+735
420
$140K 0.03%
30,986
+1,581
421
$140K 0.03%
24,294
-4,959
422
$138K 0.03%
+10,278
423
$138K 0.03%
+36,543
424
$128K 0.03%
36,508
+21,492
425
$125K 0.03%
+14,890
15 16
17
18 19