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
SCEC
51
Sterling Capital Enhanced Core Bond ETF
SCEC
$501M
$239K 0.18%
+9,441
DECZ icon
52
TrueShares Structured Outcome December ETF
DECZ
$57.9M
$236K 0.17%
+5,850
TUA icon
53
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
$216K 0.16%
+9,864
IVV icon
54
iShares Core S&P 500 ETF
IVV
$749B
$200K 0.15%
+292
IAUM icon
55
iShares Gold Trust Micro
IAUM
$7.28B
$178K 0.13%
+4,134
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$156K 0.11%
+1,557
QQQ icon
57
Invesco QQQ Trust
QQQ
$394B
$153K 0.11%
+249
AAPL icon
58
Apple
AAPL
$4.04T
$148K 0.11%
+544
XOM icon
59
Exxon Mobil
XOM
$602B
$142K 0.11%
+1,184
CCI icon
60
Crown Castle
CCI
$35.3B
$142K 0.1%
+1,593
VTWO icon
61
Vanguard Russell 2000 ETF
VTWO
$14.5B
$140K 0.1%
+1,405
IR icon
62
Ingersoll Rand
IR
$38.5B
$130K 0.1%
+1,645
JULW icon
63
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$302M
$130K 0.1%
+3,323
ATI icon
64
ATI
ATI
$17.7B
$130K 0.1%
+1,131
AIQ icon
65
Global X Artificial Intelligence & Technology ETF
AIQ
$7.91B
$125K 0.09%
+2,448
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$99.1K 0.07%
+1,687
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$94.5K 0.07%
+886
MAGA icon
68
Point Bridge America First ETF
MAGA
$31.3M
$88.3K 0.07%
+1,719
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$85.8K 0.06%
+432
AMZN icon
70
Amazon
AMZN
$2.39T
$85.6K 0.06%
+371
DGX icon
71
Quest Diagnostics
DGX
$21.3B
$85.2K 0.06%
+491
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$45.3B
$81.2K 0.06%
+932
DECT icon
73
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$119M
$78K 0.06%
+2,128
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$67.1K 0.05%
+490
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$698B
$66.1K 0.05%
+97
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