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
26
$2.93M 0.65%
39,848
+15,332
27
$2.82M 0.62%
9,720
-293
28
$2.81M 0.62%
9,230
+5,391
29
$2.77M 0.61%
6,322
+4,286
30
$2.68M 0.59%
15,149
+9,536
31
$2.65M 0.59%
14,933
+990
32
$2.61M 0.58%
5,366
+3,471
33
$2.55M 0.57%
111,147
+74,085
34
$2.54M 0.56%
18,970
+11,260
35
$2.53M 0.56%
25,894
+12,807
36
$2.53M 0.56%
7,125
+22
37
$2.5M 0.55%
3,178
-4
38
$2.43M 0.54%
35,077
+1,229
39
$2.41M 0.53%
7,578
+3,508
40
$2.38M 0.53%
3,850
+1,818
41
$2.31M 0.51%
4,181
+2,313
42
$2.2M 0.49%
22,209
+4,606
43
$2.17M 0.48%
2,192
+1,337
44
$2.12M 0.47%
2,718
+1,760
45
$2.11M 0.47%
13,814
+2,614
46
$2.09M 0.46%
11,490
+6,196
47
$2.09M 0.46%
6,539
+4,347
48
$2.08M 0.46%
+71,270
49
$2.08M 0.46%
6,845
+4,448
50
$2.08M 0.46%
4,717
+2,538
1
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