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
126
$630K 0.19%
1,791
+9
127
$625K 0.19%
14,190
-1,380
128
$625K 0.19%
3,331
-52
129
$621K 0.19%
2,750
-41
130
$621K 0.19%
9,114
+35
131
$621K 0.19%
4,512
+43
132
$620K 0.19%
2,139
+9
133
$614K 0.19%
2,691
+24
134
$605K 0.18%
1,848
-227
135
$602K 0.18%
10,233
-1,296
136
$602K 0.18%
3,673
+4
137
$598K 0.18%
2,604
-4
138
$596K 0.18%
7,466
+18
139
$596K 0.18%
1,532
-64
140
$595K 0.18%
3,601
-300
141
$593K 0.18%
941
+1
142
$591K 0.18%
15,517
-3,742
143
$591K 0.18%
11,958
-3,078
144
$586K 0.18%
5,914
-1,602
145
$586K 0.18%
2,609
+6
146
$586K 0.18%
2,176
+12
147
$585K 0.18%
1,452
-27
148
$582K 0.18%
16,597
+354
149
$580K 0.18%
524
+2
150
$573K 0.17%
5,472
-98
4 5
6
7 8