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
151
$662K 0.15%
15,483
+133
152
$656K 0.15%
4,965
-5,353
153
$655K 0.15%
15,580
+3,541
154
$649K 0.14%
2,672
+31
155
$648K 0.14%
18,149
+232
156
$645K 0.14%
6,006
-263
157
$636K 0.14%
12,601
-600
158
$636K 0.14%
2,763
+80
159
$627K 0.14%
5,530
+2,627
160
$624K 0.14%
6,955
+1,015
161
$623K 0.14%
10,686
+542
162
$618K 0.14%
5,184
+730
163
$617K 0.14%
1,454
+228
164
$616K 0.14%
4,482
+750
165
$612K 0.14%
2,692
+23
166
$608K 0.13%
10,827
-474
167
$606K 0.13%
+6,975
168
$599K 0.13%
+8,676
169
$592K 0.13%
+7,459
170
$580K 0.13%
28,397
+521
171
$580K 0.13%
28,052
+12,981
172
$577K 0.13%
1,051
+58
173
$575K 0.13%
1,865
+77
174
$575K 0.13%
3,403
-167
175
$570K 0.13%
3,244
+479
5 6
7
8 9