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
201
$468K 0.1%
53,890
-2,469
202
$468K 0.1%
5,790
+307
203
$466K 0.1%
4,612
+187
204
$465K 0.1%
6,332
+338
205
$463K 0.1%
5,978
+180
206
$451K 0.1%
1,745
+60
207
$450K 0.1%
1,481
+9
208
$450K 0.1%
2,591
+299
209
$446K 0.1%
5,237
-179
210
$445K 0.1%
+12,923
211
$443K 0.1%
2,571
+45
212
$440K 0.1%
2,331
-10
213
$436K 0.1%
11,791
+1,624
214
$435K 0.1%
10,796
+554
215
$419K 0.09%
16,548
+266
216
$417K 0.09%
160
+1
217
$417K 0.09%
17,867
+3,353
218
$415K 0.09%
3,272
+208
219
$415K 0.09%
1,184
-56
220
$414K 0.09%
2,195
+270
221
$413K 0.09%
770
+31
222
$413K 0.09%
6,535
+356
223
$410K 0.09%
10,636
+569
224
$408K 0.09%
17,668
+3,047
225
$406K 0.09%
+6,041
7 8
9
10 11