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 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
SEPT icon
76
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$102M
$65.3K 0.05%
+1,857
GSLC icon
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$58.8K 0.04%
+444
SHW icon
78
Sherwin-Williams
SHW
$89.6B
$57.7K 0.04%
+178
VUG icon
79
Vanguard Growth ETF
VUG
$193B
$51.7K 0.04%
+106
NVDA icon
80
NVIDIA
NVDA
$4.23T
$51.1K 0.04%
+274
IMCG icon
81
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$47K 0.03%
+589
ZSEP
82
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$134M
$44.4K 0.03%
+1,659
BA icon
83
Boeing
BA
$184B
$43.4K 0.03%
+200
PDP icon
84
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$42.3K 0.03%
+363
FE icon
85
FirstEnergy
FE
$26.9B
$40.5K 0.03%
+904
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$94.9B
$39.8K 0.03%
+331
HWM icon
87
Howmet Aerospace
HWM
$84.1B
$39.2K 0.03%
+191
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.8B
$38.2K 0.03%
+381
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$14.4B
$36.9K 0.03%
+172
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$81.1B
$36.4K 0.03%
+245
PYLD icon
91
PIMCO Multi Sector Bond Active ETF
PYLD
$11.5B
$34.4K 0.03%
+1,290
GLD icon
92
SPDR Gold Trust
GLD
$169B
$33.7K 0.02%
+85
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$172B
$33.5K 0.02%
+375
GLDM icon
94
SPDR Gold MiniShares Trust
GLDM
$30.3B
$33K 0.02%
+387
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$116B
$32.2K 0.02%
+68
TYA icon
96
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$63.3M
$32.2K 0.02%
+2,382
AIOO
97
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$28.3M
$28.4K 0.02%
+1,106
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$109B
$28.2K 0.02%
+428
SPD icon
99
Simplify US Equity PLUS Downside Convexity ETF
SPD
$114M
$27.3K 0.02%
+695
ICSH icon
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.86B
$26.8K 0.02%
+530