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
51
$2.01M 0.45%
+24,074
52
$1.83M 0.41%
13,783
+12,031
53
$1.79M 0.4%
18,830
+2,680
54
$1.79M 0.4%
8,064
-97
55
$1.78M 0.4%
+17,940
56
$1.77M 0.39%
10,767
+7,672
57
$1.76M 0.39%
4,538
+809
58
$1.74M 0.39%
9,897
+4,029
59
$1.74M 0.38%
6,082
+4,058
60
$1.66M 0.37%
10,021
+2,336
61
$1.57M 0.35%
5,526
+3,469
62
$1.56M 0.35%
+56,339
63
$1.55M 0.34%
6,841
+1,488
64
$1.47M 0.33%
5,512
+218
65
$1.47M 0.33%
2,749
-86
66
$1.46M 0.32%
+10,754
67
$1.45M 0.32%
+7,937
68
$1.4M 0.31%
9,973
+214
69
$1.39M 0.31%
4,322
-695
70
$1.39M 0.31%
1,969
+68
71
$1.39M 0.31%
4,210
+754
72
$1.38M 0.31%
12,781
+4,925
73
$1.37M 0.3%
17,079
+2,326
74
$1.31M 0.29%
4,747
+592
75
$1.27M 0.28%
10,882
+847
1 2
3
4 5