NA

Networth Advisors Portfolio holdings

AUM $135M
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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.2M
3
+$10.7M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$8.59M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.47M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.67%
2 Industrials 0.27%
3 Financials 0.23%
4 Energy 0.12%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
226
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.8B
$3.22K ﹤0.01%
+36
LLY icon
227
Eli Lilly
LLY
$908B
$3.22K ﹤0.01%
+3
SIXJ icon
228
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$151M
$3.12K ﹤0.01%
+91
BRK.B icon
229
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.02K ﹤0.01%
+6
VCIT icon
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$3.02K ﹤0.01%
+36
AMP icon
231
Ameriprise Financial
AMP
$48.8B
$2.94K ﹤0.01%
+6
PAYX icon
232
Paychex
PAYX
$35.1B
$2.92K ﹤0.01%
+26
FENI icon
233
Fidelity Enhanced International ETF
FENI
$6.96B
$2.87K ﹤0.01%
+78
TXN icon
234
Texas Instruments
TXN
$203B
$2.78K ﹤0.01%
+16
SSRM icon
235
SSR Mining
SSRM
$4.61B
$2.74K ﹤0.01%
+125
SNX icon
236
TD Synnex
SNX
$13.3B
$2.7K ﹤0.01%
+18
APH icon
237
Amphenol
APH
$157B
$2.7K ﹤0.01%
+20
C icon
238
Citigroup
C
$202B
$2.68K ﹤0.01%
+23
VMBS icon
239
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$2.68K ﹤0.01%
+57
SPTM icon
240
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$2.64K ﹤0.01%
+32
RPRX icon
241
Royalty Pharma
RPRX
$18.7B
$2.63K ﹤0.01%
+68
LDUR icon
242
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.24B
$2.59K ﹤0.01%
+27
AVEM icon
243
Avantis Emerging Markets Equity ETF
AVEM
$18.3B
$2.54K ﹤0.01%
+33
MS icon
244
Morgan Stanley
MS
$279B
$2.48K ﹤0.01%
+14
USIG icon
245
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$2.43K ﹤0.01%
+47
PPTA
246
Perpetua Resources
PPTA
$3.23B
$2.42K ﹤0.01%
+100
ABT icon
247
Abbott
ABT
$190B
$2.38K ﹤0.01%
+19
TMO icon
248
Thermo Fisher Scientific
TMO
$206B
$2.32K ﹤0.01%
+4
UNH icon
249
UnitedHealth
UNH
$242B
$2.31K ﹤0.01%
+7
VGIT icon
250
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$2.22K ﹤0.01%
+37
8 9
10
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