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
101
$858K 0.19%
5,386
+1,119
102
$849K 0.19%
7,013
+431
103
$847K 0.19%
6,814
+549
104
$840K 0.19%
3,844
-100
105
$839K 0.19%
17,119
+5,393
106
$826K 0.18%
3,774
+922
107
$824K 0.18%
2,747
+102
108
$814K 0.18%
1
109
$797K 0.18%
3,880
-5
110
$795K 0.18%
5,601
-2,031
111
$792K 0.18%
+31,655
112
$789K 0.17%
1,129
+17
113
$785K 0.17%
2,547
-78
114
$785K 0.17%
5,884
+75
115
$780K 0.17%
2,185
+22
116
$775K 0.17%
1,010
-332
117
$771K 0.17%
9,011
+184
118
$767K 0.17%
3,224
+43
119
$765K 0.17%
2,183
-103
120
$754K 0.17%
15,238
+2,364
121
$752K 0.17%
36,683
+21,309
122
$751K 0.17%
10,554
+1,106
123
$749K 0.17%
2,386
+204
124
$745K 0.17%
6,225
+112
125
$740K 0.16%
12,327
+978
3 4
5
6 7