NWAG

Net Worth Advisory Group Portfolio holdings

AUM $346M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
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
1
$12.4M 3.78%
253,578
+3,235
2
$11.4M 3.47%
107,340
-1,031
3
$10.5M 3.18%
127,942
-588
4
$9.77M 2.97%
105,680
-1,082
5
$9.74M 2.96%
91,169
-949
6
$9.57M 2.91%
119,242
+2,211
7
$9.12M 2.77%
95,862
-448
8
$8.11M 2.46%
81,442
+213
9
$7.45M 2.26%
348,230
-13,773
10
$6.12M 1.86%
105,486
-4,925
11
$6.07M 1.84%
55,164
+15,353
12
$5.44M 1.65%
69,133
+747
13
$4.85M 1.47%
52,995
+4,182
14
$4.63M 1.41%
34,474
-3,927
15
$4.35M 1.32%
43,306
+3,289
16
$3.8M 1.15%
6,482
+3,516
17
$2.9M 0.88%
11,594
-1,019
18
$2.86M 0.87%
4,879
+199
19
$2.62M 0.8%
13,769
-1,246
20
$2.53M 0.77%
11,552
-1,168
21
$2.5M 0.76%
8,611
+6,218
22
$2.48M 0.75%
34,541
+8,551
23
$2.44M 0.74%
10,180
-13
24
$2.44M 0.74%
5,780
-367
25
$2.2M 0.67%
6,947
-684
1
2 3 4 5