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
$346M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$436K
3
+$410K
4
CRWD icon
CrowdStrike
CRWD
+$398K
5
EME icon
Emcor
EME
+$392K

Top Sells

1
+$9.86M
2
+$9.69M
3
+$9.44M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.53M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.19M

Sector Composition

1 Technology 14.64%
2 Financials 10.98%
3 Healthcare 6.53%
4 Consumer Discretionary 5.39%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
476
PG&E
PCG
$33.5B
– –
-17,274
PDD icon
477
Pinduoduo
PDD
$166B
– –
-2,354
PKG icon
478
Packaging Corp of America
PKG
$17.8B
– –
-2,195
PNR icon
479
Pentair
PNR
$17.4B
– –
-3,213
POOL icon
480
Pool Corp
POOL
$9.16B
– –
-911
PTGX icon
481
Protagonist Therapeutics
PTGX
$5.38B
– –
-5,822
ROST icon
482
Ross Stores
ROST
$57.9B
– –
-2,380
SCHF icon
483
Schwab International Equity ETF
SCHF
$53.7B
– –
-16,172
SCHG icon
484
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
– –
-71,270
SCHR icon
485
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
– –
-31,655
SCHV icon
486
Schwab US Large-Cap Value ETF
SCHV
$14.1B
– –
-56,339
SCHZ icon
487
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
– –
-23,932
SE icon
488
Sea Limited
SE
$79.9B
– –
-1,686
SLYG icon
489
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
– –
-3,401
TXT icon
490
Textron
TXT
$14.7B
– –
-3,355
TYL icon
491
Tyler Technologies
TYL
$19.9B
– –
-511
VEU icon
492
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
– –
-6,041
VGT icon
493
Vanguard Information Technology ETF
VGT
$114B
– –
-514
VIGI icon
494
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
– –
-4,170
VOO icon
495
Vanguard S&P 500 ETF
VOO
$803B
– –
-465
VST icon
496
Vistra
VST
$58.2B
– –
-2,001
VTR icon
497
Ventas
VTR
$37.6B
– –
-6,535
VXUS icon
498
Vanguard Total International Stock ETF
VXUS
$112B
– –
-8,676
VYMI icon
499
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
– –
-4,382
VZ icon
500
Verizon
VZ
$171B
– –
-4,985
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