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
201
$392K 0.12%
7,198
-4
202
$389K 0.12%
3,224
-141
203
$380K 0.12%
3,370
+20
204
$379K 0.12%
631
+2
205
$378K 0.11%
1,534
-39
206
$374K 0.11%
2,993
-35
207
$372K 0.11%
9,676
+25
208
$371K 0.11%
644
+2
209
$369K 0.11%
22,695
+12,121
210
$368K 0.11%
9,892
+103
211
$366K 0.11%
3,955
+11
212
$364K 0.11%
15,746
-467
213
$361K 0.11%
3,588
+14
214
$361K 0.11%
6,096
+69
215
$360K 0.11%
2,071
+15
216
$359K 0.11%
24,747
-604
217
$357K 0.11%
1,289
-2
218
$354K 0.11%
7,522
+86
219
$352K 0.11%
3,302
+483
220
$344K 0.1%
8,950
-156
221
$342K 0.1%
6,910
-238
222
$341K 0.1%
4,495
+29
223
$337K 0.1%
1,033
+4
224
$337K 0.1%
2,686
+14
225
$336K 0.1%
1,841
+12
7 8
9
10 11