NWAG
Net Worth Advisory Group Portfolio holdings
AUM
$346M
1-Year Est. Return
13.05%
1 Year Est. Return
+13.05%
AUM
$451M
AUM Growth
+$133M
(+42%)
Holding
454
Top Buys
| 1 | +$9.23M | |
| 2 | +$8.93M | |
| 3 | +$7.79M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.21M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.65M |
Top Sells
| 1 | +$4.43M | |
| 2 | +$940K | |
| 3 | +$857K | |
| 4 |
PepsiCo
PEP
|
+$707K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Stoke Therapeutics
STOK
$1.77B
| – | – |
-20,741
|
|
||
452
TJX Companies
TJX
$167B
| – | – |
-1,805
|
|
||
453
Toyota
TM
$255B
| – | – |
-1,146
|
|
||
|
X
454
DELISTED
US Steel
X
| – | – |
-5,639
|
|