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

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
GOVT icon
301
iShares US Treasury Bond ETF
GOVT
$41B
$1.17K ﹤0.01%
+51
JBHT icon
302
JB Hunt Transport Services
JBHT
$22.8B
$1.17K ﹤0.01%
+6
DHI icon
303
D.R. Horton
DHI
$41.4B
$1.15K ﹤0.01%
+8
FBTC icon
304
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.6B
$1.14K ﹤0.01%
+15
MA icon
305
Mastercard
MA
$443B
$1.14K ﹤0.01%
+2
GPC icon
306
Genuine Parts
GPC
$14.5B
$1.11K ﹤0.01%
+9
AFG icon
307
American Financial Group
AFG
$10.9B
$1.09K ﹤0.01%
+8
SCHM icon
308
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.08K ﹤0.01%
+36
CTVA icon
309
Corteva
CTVA
$53B
$1.07K ﹤0.01%
+16
BLK icon
310
Blackrock
BLK
$166B
$1.07K ﹤0.01%
+1
CVX icon
311
Chevron
CVX
$361B
$1.07K ﹤0.01%
+7
YUM icon
312
Yum! Brands
YUM
$43.3B
$1.06K ﹤0.01%
+7
NEE icon
313
NextEra Energy
NEE
$195B
$1.04K ﹤0.01%
+13
TPR icon
314
Tapestry
TPR
$26.4B
$1.02K ﹤0.01%
+8
TMUS icon
315
T-Mobile US
TMUS
$210B
$1.01K ﹤0.01%
+5
STE icon
316
Steris
STE
$21B
$1.01K ﹤0.01%
+4
PEP icon
317
PepsiCo
PEP
$214B
$1K ﹤0.01%
+7
LQD icon
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$992 ﹤0.01%
+9
CARY icon
319
Angel Oak Income ETF
CARY
$1.1B
$979 ﹤0.01%
+47
FTNT icon
320
Fortinet
FTNT
$79B
$953 ﹤0.01%
+12
BWA icon
321
BorgWarner
BWA
$12B
$946 ﹤0.01%
+21
HCA icon
322
HCA Healthcare
HCA
$95.2B
$934 ﹤0.01%
+2
NG icon
323
NovaGold Resources
NG
$3.74B
$932 ﹤0.01%
+100
CNP icon
324
CenterPoint Energy
CNP
$27.6B
$920 ﹤0.01%
+24
KO icon
325
Coca-Cola
KO
$337B
$909 ﹤0.01%
+13