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
26
$2.14M 0.65%
36,202
-3,764
27
$2.01M 0.61%
3,928
+514
28
$1.92M 0.58%
3,063
-23
29
$1.83M 0.56%
3,621
-42
30
$1.82M 0.55%
4,286
+572
31
$1.82M 0.55%
10,383
+1,385
32
$1.77M 0.54%
18,281
-1,108
33
$1.65M 0.5%
15,904
+386
34
$1.64M 0.5%
4,052
-55
35
$1.54M 0.47%
2,895
-21
36
$1.54M 0.47%
3,452
-130
37
$1.53M 0.47%
10,592
-824
38
$1.41M 0.43%
9,253
-1,731
39
$1.35M 0.41%
13,563
-1,384
40
$1.3M 0.4%
5,402
+68
41
$1.28M 0.39%
18,162
+2,846
42
$1.25M 0.38%
5,071
-23
43
$1.2M 0.36%
1,684
-262
44
$1.18M 0.36%
13,051
+11
45
$1.16M 0.35%
4,295
+24
46
$1.14M 0.35%
5,769
-2,125
47
$1.06M 0.32%
1,855
+4
48
$1.06M 0.32%
4,581
-2,188
49
$1.05M 0.32%
10,324
-435
50
$1.05M 0.32%
4,197
+41
1
2
3 4 5