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
76
$1.26M 0.28%
7,005
+512
77
$1.25M 0.28%
6,862
+177
78
$1.21M 0.27%
28,037
+18,802
79
$1.13M 0.25%
6,110
+2,434
80
$1.12M 0.25%
7,075
+591
81
$1.09M 0.24%
1,947
+65
82
$1.09M 0.24%
188
+14
83
$1.04M 0.23%
6,559
+2,074
84
$1.04M 0.23%
10,046
+157
85
$1.04M 0.23%
9,349
+389
86
$1.01M 0.22%
+9,579
87
$1.01M 0.22%
1,970
+1,015
88
$1M 0.22%
1,372
+720
89
$972K 0.22%
13,226
-611
90
$964K 0.21%
1,077
+138
91
$960K 0.21%
16,461
+283
92
$956K 0.21%
6,675
+673
93
$943K 0.21%
1,840
+52
94
$941K 0.21%
7,385
+661
95
$932K 0.21%
5,152
+189
96
$910K 0.2%
4,520
+81
97
$892K 0.2%
3,235
+265
98
$889K 0.2%
4,559
+3,241
99
$878K 0.19%
25,960
+1,140
100
$868K 0.19%
2,997
-73
2 3
4
5 6