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
176
$569K 0.13%
5,448
+2,139
177
$565K 0.13%
8,030
+331
178
$565K 0.13%
2,587
-81
179
$557K 0.12%
1,492
-25
180
$556K 0.12%
+23,932
181
$549K 0.12%
1,836
+45
182
$548K 0.12%
14,633
+7,424
183
$548K 0.12%
+7,637
184
$541K 0.12%
15,099
-694
185
$539K 0.12%
5,886
+162
186
$534K 0.12%
2,703
+102
187
$528K 0.12%
+4,436
188
$525K 0.12%
1,324
+14
189
$516K 0.11%
6,513
-8,491
190
$511K 0.11%
5,612
+303
191
$510K 0.11%
7,385
+1,605
192
$504K 0.11%
634
-26
193
$504K 0.11%
+1,710
194
$489K 0.11%
19,044
+336
195
$485K 0.11%
11,307
-683
196
$484K 0.11%
7,963
+757
197
$480K 0.11%
1,234
-3
198
$479K 0.11%
409,328
-14,735
199
$479K 0.11%
1,535
-2,107
200
$472K 0.1%
3,069
+175
6 7
8
9 10