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
76
$851K 0.26%
4,416
+25
77
$836K 0.25%
1,802
+27
78
$829K 0.25%
1,588
-40
79
$824K 0.25%
8,926
+67
80
$808K 0.25%
26,662
-448
81
$806K 0.24%
5,843
-1,365
82
$804K 0.24%
16,036
+10,202
83
$797K 0.24%
6,625
+79
84
$793K 0.24%
13,558
+445
85
$793K 0.24%
1,506
+2
86
$788K 0.24%
8,344
-165
87
$785K 0.24%
8,540
+95
88
$777K 0.24%
243
-3
89
$764K 0.23%
1,861
-6
90
$761K 0.23%
1
91
$759K 0.23%
33,008
-3,775
92
$752K 0.23%
2,674
+11
93
$749K 0.23%
1,621
-29
94
$747K 0.23%
6,607
-43
95
$745K 0.23%
6,077
+52
96
$721K 0.22%
12,563
-203
97
$719K 0.22%
5,798
+25
98
$717K 0.22%
2,162
+1
99
$708K 0.22%
4,224
+16
100
$708K 0.21%
1,113
+3
2 3
4
5 6