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
1
$13.8M 3.06%
230,799
+120,467
2
$13.6M 3.01%
274,486
+19,165
3
$13.6M 3.01%
163,643
+44,033
4
$12.1M 2.68%
109,982
+1,848
5
$11.4M 2.52%
103,851
+12,229
6
$10.6M 2.35%
110,498
+2,418
7
$10.4M 2.32%
126,067
-1,512
8
$10.3M 2.29%
50,296
+37,979
9
$10.3M 2.28%
52,571
+47,230
10
$10.1M 2.24%
91,594
+81,068
11
$9.49M 2.1%
97,552
+344
12
$8.87M 1.97%
377,753
+21,020
13
$8.3M 1.84%
81,652
-989
14
$5.6M 1.24%
69,490
+258
15
$5.23M 1.16%
33,087
+864
16
$5.18M 1.15%
10,416
+4,443
17
$4.24M 0.94%
38,417
-5,957
18
$4.14M 0.92%
45,103
-48,287
19
$4.05M 0.9%
32,801
+29,243
20
$3.92M 0.87%
61,694
+48,893
21
$3.9M 0.86%
5,280
+738
22
$3.85M 0.85%
42,329
+36,892
23
$3.82M 0.85%
37,948
-6,705
24
$3.65M 0.81%
32,607
+26,767
25
$3.19M 0.71%
14,543
+1,606
1
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