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

Top Buys

1
+$2.89M
2
+$482K
3
+$451K
4
SBAR
Simplify Barrier Income ETF
SBAR
+$415K
5
OCTZ
TrueShares Structured Outcome October ETF
OCTZ
+$369K

Top Sells

1
+$838K
2
+$508K
3
+$495K
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$478K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$451K

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
MS icon
76
Morgan Stanley
MS
$300B
$90.2K 0.06%
548
+534
ALL icon
77
Allstate
ALL
$55B
$88.7K 0.06%
+428
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$83.7K 0.06%
966
+34
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$76.7K 0.05%
599
+109
AMZN icon
80
Amazon
AMZN
$2.92T
$75.8K 0.05%
364
-7
DECT icon
81
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$122M
$75.6K 0.05%
2,126
-2
SCMC
82
Sterling Capital Multi-Strategy Income ETF
SCMC
$198M
$71.3K 0.05%
+2,854
SCHV icon
83
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$68.7K 0.05%
+2,253
SEPT icon
84
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$106M
$63.8K 0.05%
1,857
SHW icon
85
Sherwin-Williams
SHW
$79B
$63.8K 0.05%
199
+21
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$50.6B
$63.3K 0.04%
330
-102
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$182B
$56.3K 0.04%
622
+247
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$56.1K 0.04%
+767
FDL icon
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
$51.2K 0.04%
+1,007
SPMO icon
90
Invesco S&P 500 Momentum ETF
SPMO
$17B
$48.3K 0.03%
+431
NVDA icon
91
NVIDIA
NVDA
$5.14T
$47.4K 0.03%
272
-2
IMCG icon
92
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.55B
$46.6K 0.03%
592
+3
COF icon
93
Capital One
COF
$122B
$46.3K 0.03%
+254
FE icon
94
FirstEnergy
FE
$26.1B
$45.8K 0.03%
904
HWM icon
95
Howmet Aerospace
HWM
$109B
$44K 0.03%
191
SPHQ icon
96
Invesco S&P 500 Quality ETF
SPHQ
$17.4B
$42.9K 0.03%
+570
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$42.7K 0.03%
697
+457
ZSEP
98
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$145M
$42K 0.03%
1,571
-88
RTX icon
99
RTX Corp
RTX
$238B
$40.1K 0.03%
+208
BA icon
100
Boeing
BA
$182B
$39.8K 0.03%
200
2 3
4
5 6