NWAG

Net Worth Advisory Group Portfolio holdings

AUM $495M
1-Year Est. Return 17.52%
This Fund
S&P 500
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
+$8.8M
2
+$8.02M
3
+$7.67M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.13M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.58M

Top Sells

1
+$4.42M
2
+$940K
3
+$857K
4
UNH icon
UnitedHealth
UNH
+$805K
5
PEP icon
PepsiCo
PEP
+$721K

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
426
$95.5K 0.02%
21,611
+1,053
427
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428
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-2,619
429
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431
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432
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-10,758
433
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434
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435
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436
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437
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439
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440
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441
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444
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448
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449
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450
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