NWAG

Net Worth Advisory Group Portfolio holdings

AUM $482M
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$388K
3
+$384K
4
IR icon
Ingersoll Rand
IR
+$380K
5
CRWD icon
CrowdStrike
CRWD
+$369K

Top Sells

1
+$9.43M
2
+$9.39M
3
+$8.38M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.49M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.15M

Sector Composition

1 Technology 14.64%
2 Financials 10.98%
3 Healthcare 6.53%
4 Consumer Discretionary 5.39%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 3.49%
244,025
-30,461
2
$11.7M 3.38%
105,010
-4,972
3
$10.2M 2.95%
123,022
-3,045
4
$10.1M 2.92%
104,635
-5,863
5
$9.76M 2.82%
87,590
-16,261
6
$9.57M 2.77%
113,790
-49,853
7
$9.2M 2.66%
93,291
-4,261
8
$8.23M 2.38%
79,900
-1,752
9
$7.71M 2.23%
335,212
-42,541
10
$6.32M 1.83%
105,291
-125,508
11
$5.78M 1.67%
30,957
-2,130
12
$5.41M 1.56%
66,608
-2,882
13
$3.61M 1.05%
32,701
-5,716
14
$3.44M 1%
37,517
-7,586
15
$3.36M 0.97%
13,212
-37,084
16
$3.26M 0.94%
6,286
-4,130
17
$3.21M 0.93%
31,902
-6,046
18
$3.06M 0.88%
4,166
-1,114
19
$2.71M 0.78%
8,582
-1,138
20
$2.64M 0.76%
12,014
-2,529
21
$2.55M 0.74%
10,459
-4,474
22
$2.5M 0.72%
5,619
-1,959
23
$2.46M 0.71%
23,851
-2,043
24
$2.36M 0.68%
4,691
-675
25
$2.29M 0.66%
3,435
-415
1
2 3 4 5