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
$98.5M
$65.3K 0.05%
+1,857
GSLC icon
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.9B
$58.8K 0.04%
+444
SHW icon
78
Sherwin-Williams
SHW
$75.1B
$57.7K 0.04%
+178
VUG icon
79
Vanguard Growth ETF
VUG
$187B
$51.7K 0.04%
+106
NVDA icon
80
NVIDIA
NVDA
$4.2T
$51.1K 0.04%
+274
IMCG icon
81
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.08B
$47K 0.03%
+589
ZSEP
82
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$132M
$44.4K 0.03%
+1,659
BA icon
83
Boeing
BA
$153B
$43.4K 0.03%
+200
PDP icon
84
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$42.3K 0.03%
+363
FE icon
85
FirstEnergy
FE
$28.1B
$40.5K 0.03%
+904
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$39.8K 0.03%
+331
HWM icon
87
Howmet Aerospace
HWM
$92.7B
$39.2K 0.03%
+191
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$38.2K 0.03%
+381
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$13.4B
$36.9K 0.03%
+172
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$36.4K 0.03%
+245
PYLD icon
91
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$34.4K 0.03%
+1,290
GLD icon
92
SPDR Gold Trust
GLD
$154B
$33.7K 0.02%
+85
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$163B
$33.5K 0.02%
+375
GLDM icon
94
SPDR Gold MiniShares Trust
GLDM
$28.9B
$33K 0.02%
+387
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$112B
$32.2K 0.02%
+68
TYA icon
96
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.1M
$32.2K 0.02%
+2,382
AIOO
97
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$31.5M
$28.4K 0.02%
+1,106
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$106B
$28.2K 0.02%
+428
SPD icon
99
Simplify US Equity PLUS Downside Convexity ETF
SPD
$102M
$27.3K 0.02%
+695
ICSH icon
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.1B
$26.8K 0.02%
+530