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
126
$732K 0.16%
37,508
+21,468
127
$731K 0.16%
4,764
+425
128
$724K 0.16%
4,199
+44
129
$723K 0.16%
4,748
+3,034
130
$723K 0.16%
2,610
+1,637
131
$721K 0.16%
7,788
+570
132
$700K 0.16%
3,370
-8
133
$700K 0.16%
7,189
+770
134
$694K 0.15%
2,913
-164
135
$691K 0.15%
14,601
+4,661
136
$690K 0.15%
2,047
-69
137
$688K 0.15%
5,608
-165
138
$683K 0.15%
15,763
+191
139
$682K 0.15%
1,256
-1
140
$677K 0.15%
28,963
+83
141
$675K 0.15%
9,214
+108
142
$674K 0.15%
841
+55
143
$673K 0.15%
2,303
-448
144
$672K 0.15%
+10,780
145
$669K 0.15%
4,933
+475
146
$668K 0.15%
2,147
+199
147
$668K 0.15%
7,659
+162
148
$668K 0.15%
439
-20
149
$665K 0.15%
9,363
+140
150
$664K 0.15%
33,799
+17,771
4 5
6
7 8