NA

Networth Advisors Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Sector Composition

1 Technology 0.66%
2 Financials 0.41%
3 Industrials 0.35%
4 Healthcare 0.25%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FDFF icon
226
Fidelity Disruptive Finance ETF
FDFF
$40.4M
$6.07K ﹤0.01%
194
MCK icon
227
McKesson
MCK
$92.4B
$6.06K ﹤0.01%
7
+1
VTIP icon
228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$5.94K ﹤0.01%
119
MBB icon
229
iShares MBS ETF
MBB
$38.2B
$5.89K ﹤0.01%
62
THRO
230
iShares U.S. Thematic Rotation Active ETF
THRO
$8.49B
$5.88K ﹤0.01%
162
PPC icon
231
Pilgrim's Pride
PPC
$7.23B
$5.82K ﹤0.01%
154
NVBU
232
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$41.8M
$5.77K ﹤0.01%
205
OCTU
233
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$71.1M
$5.71K ﹤0.01%
207
VRSN icon
234
VeriSign
VRSN
$25.3B
$5.71K ﹤0.01%
23
+14
BP icon
235
BP
BP
$113B
$5.69K ﹤0.01%
121
SHLD icon
236
Global X Defense Tech ETF
SHLD
$7.84B
$5.68K ﹤0.01%
80
+19
XOP icon
237
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.32B
$5.64K ﹤0.01%
31
CNA icon
238
CNA Financial
CNA
$11.8B
$5.6K ﹤0.01%
122
+76
VO icon
239
Vanguard Mid-Cap ETF
VO
$24.9B
$5.46K ﹤0.01%
76
SNA icon
240
Snap-on
SNA
$19.2B
$5.45K ﹤0.01%
+15
INCY icon
241
Incyte
INCY
$19.5B
$5.37K ﹤0.01%
57
-13
HE icon
242
Hawaiian Electric Industries
HE
$2.66B
$5.34K ﹤0.01%
360
SPDW icon
243
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.29K ﹤0.01%
116
+82
LUV icon
244
Southwest Airlines
LUV
$20.2B
$5.07K ﹤0.01%
135
HEFA icon
245
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.06B
$4.84K ﹤0.01%
114
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$52.9B
$4.76K ﹤0.01%
49
UTHR icon
247
United Therapeutics
UTHR
$24.2B
$4.74K ﹤0.01%
+8
TROW icon
248
T. Rowe Price
TROW
$22.2B
$4.6K ﹤0.01%
+51
PRFD icon
249
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$212M
$4.56K ﹤0.01%
90
-33
AOA icon
250
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.09B
$4.51K ﹤0.01%
51
+15