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
$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
BND icon
26
Vanguard Total Bond Market
BND
$143B
$2.93M 0.65%
39,848
+15,332
JPM icon
27
JPMorgan Chase
JPM
$850B
$2.82M 0.62%
9,720
-293
GLD icon
28
SPDR Gold Trust
GLD
$141B
$2.81M 0.62%
9,230
+5,391
VUG icon
29
Vanguard Growth ETF
VUG
$202B
$2.77M 0.61%
6,322
+4,286
VTV icon
30
Vanguard Value ETF
VTV
$154B
$2.68M 0.59%
15,149
+9,536
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.87T
$2.65M 0.59%
14,933
+990
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.61M 0.58%
5,366
+3,471
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$33.3B
$2.55M 0.57%
111,147
+74,085
NFLX icon
34
Netflix
NFLX
$441B
$2.54M 0.56%
18,970
+11,260
WMT icon
35
Walmart
WMT
$912B
$2.53M 0.56%
25,894
+12,807
V icon
36
Visa
V
$636B
$2.53M 0.56%
7,125
+22
INTU icon
37
Intuit
INTU
$180B
$2.5M 0.55%
3,178
-4
CSCO icon
38
Cisco
CSCO
$307B
$2.43M 0.54%
35,077
+1,229
TSLA icon
39
Tesla
TSLA
$1.49T
$2.41M 0.53%
7,578
+3,508
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$700B
$2.38M 0.53%
3,850
+1,818
QQQ icon
41
Invesco QQQ Trust
QQQ
$408B
$2.31M 0.51%
4,181
+2,313
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.2M 0.49%
22,209
+4,606
COST icon
43
Costco
COST
$409B
$2.17M 0.48%
2,192
+1,337
LLY icon
44
Eli Lilly
LLY
$925B
$2.12M 0.47%
2,718
+1,760
JNJ icon
45
Johnson & Johnson
JNJ
$495B
$2.11M 0.47%
13,814
+2,614
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$2.09M 0.46%
11,490
+6,196
AXP icon
47
American Express
AXP
$254B
$2.09M 0.46%
6,539
+4,347
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$2.08M 0.46%
+71,270
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$565B
$2.08M 0.46%
6,845
+4,448
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$2.08M 0.46%
4,717
+2,538
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