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
151
$571K 0.17%
5,892
+2
152
$570K 0.17%
2,512
-24
153
$560K 0.17%
4,443
-45
154
$559K 0.17%
1,552
-29
155
$556K 0.17%
6,965
-416
156
$555K 0.17%
2,651
+73
157
$553K 0.17%
797
-258
158
$548K 0.17%
10,436
-194
159
$544K 0.17%
4,052
-77
160
$544K 0.17%
1,476
+10
161
$537K 0.16%
27,103
-577
162
$535K 0.16%
4,247
+1,438
163
$522K 0.16%
18,527
-36
164
$521K 0.16%
13,879
-248
165
$520K 0.16%
8,836
+2,871
166
$520K 0.16%
1,993
-30
167
$515K 0.16%
991
-19
168
$512K 0.16%
8,179
-2,395
169
$511K 0.16%
25,332
-1,351
170
$510K 0.15%
2,426
-50
171
$509K 0.15%
6,488
+62
172
$504K 0.15%
4,427
-1,242
173
$502K 0.15%
972
+23
174
$501K 0.15%
3,075
-57
175
$500K 0.15%
5,811
-243
5 6
7
8 9