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
51
$1.03M 0.31%
32,001
-41
52
$1.03M 0.31%
8,191
+57
53
$1.01M 0.31%
9,385
-1,461
54
$1.01M 0.31%
7,222
-1,252
55
$1M 0.3%
5,240
-164
56
$980K 0.3%
6,495
+62
57
$966K 0.29%
7,149
-1,118
58
$965K 0.29%
10,088
+62
59
$950K 0.29%
10,650
-300
60
$946K 0.29%
20,519
+4,425
61
$935K 0.28%
5,612
-73
62
$930K 0.28%
6,458
-9
63
$922K 0.28%
4,177
+820
64
$916K 0.28%
3,783
-169
65
$906K 0.27%
3,280
-133
66
$906K 0.27%
988
-16
67
$884K 0.27%
834
-243
68
$878K 0.27%
7,941
-279
69
$875K 0.27%
9,870
+54
70
$871K 0.26%
4,834
+87
71
$866K 0.26%
4,577
-92
72
$864K 0.26%
10,943
-103
73
$864K 0.26%
1,906
-3
74
$856K 0.26%
5,058
+181
75
$856K 0.26%
4,167
-1
1 2
3
4 5