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
$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
176
$491K 0.15%
1,936
+12
177
$480K 0.15%
2,431
+5
178
$474K 0.14%
1,296
-117
179
$474K 0.14%
6,399
-217
180
$468K 0.14%
1,225
-58
181
$463K 0.14%
5,007
-140
182
$457K 0.14%
10,409
+4,566
183
$457K 0.14%
+6,333
184
$455K 0.14%
2,810
+58
185
$454K 0.14%
1,232
-322
186
$442K 0.13%
5,213
+2,021
187
$440K 0.13%
4,024
-41
188
$438K 0.13%
4,819
+428
189
$433K 0.13%
1,442
+4
190
$426K 0.13%
214
+1
191
$425K 0.13%
1,890
+17
192
$423K 0.13%
2,294
-21
193
$422K 0.13%
2,432
-49
194
$421K 0.13%
691
+3
195
$417K 0.13%
1,038
-79
196
$415K 0.13%
10,148
+3,611
197
$414K 0.13%
1,002
-33
198
$401K 0.12%
5,220
+47
199
$399K 0.12%
4,467
+12
200
$392K 0.12%
5,372
+63
6 7
8
9 10