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
101
$693K 0.21%
1,876
-34
102
$692K 0.21%
5,730
-96
103
$691K 0.21%
895
-24
104
$690K 0.21%
4,443
+17
105
$686K 0.21%
7,051
-99
106
$684K 0.21%
13,034
-173
107
$675K 0.2%
3,175
+17
108
$674K 0.2%
3,014
-177
109
$674K 0.2%
1,986
+21
110
$673K 0.2%
2,899
+10
111
$673K 0.2%
4,380
-57
112
$671K 0.2%
1,738
+6
113
$669K 0.2%
6,002
-361
114
$667K 0.2%
2,414
+6
115
$664K 0.2%
4,583
-1,126
116
$659K 0.2%
2,647
+4
117
$658K 0.2%
3,097
+5
118
$653K 0.2%
12,508
-1,181
119
$652K 0.2%
17,003
-1,805
120
$652K 0.2%
31,830
-3,611
121
$644K 0.2%
8,852
+109
122
$640K 0.19%
10,612
-193
123
$637K 0.19%
3,585
+24
124
$633K 0.19%
9,197
+50
125
$633K 0.19%
7,104
-63
3 4
5
6 7