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
XBIL icon
101
US Treasury 6 Month Bill ETF
XBIL
$757M
$25.6K 0.02%
+512
TSLA icon
102
Tesla
TSLA
$1.49T
$25.6K 0.02%
+57
IXUS icon
103
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$25.2K 0.02%
+298
SIXZ
104
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$53.1M
$23.7K 0.02%
+802
APOC
105
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$119M
$23.3K 0.02%
+890
ZNOV
106
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$124M
$23.3K 0.02%
+873
FGD icon
107
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.11B
$22.7K 0.02%
+750
WDIV icon
108
State Street SPDR S&P Global Dividend ETF
WDIV
$253M
$22K 0.02%
+291
HD icon
109
Home Depot
HD
$381B
$21K 0.02%
+61
SPYC icon
110
Simplify US Equity PLUS Convexity ETF
SPYC
$94.8M
$21K 0.02%
+490
ICLO icon
111
Invesco AAA CLO Floating Rate Note ETF
ICLO
$407M
$20.5K 0.02%
+803
SPTL icon
112
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$20.2K 0.01%
+764
ZROZ icon
113
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.5B
$19.9K 0.01%
+310
PRMB
114
Primo Brands
PRMB
$7.09B
$19.5K 0.01%
+1,192
VZ icon
115
Verizon
VZ
$198B
$19.4K 0.01%
+477
LTPZ icon
116
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$677M
$19.3K 0.01%
+373
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$63.3B
$19.3K 0.01%
+716
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$73B
$19.2K 0.01%
+134
DYNF icon
119
BlackRock US Equity Factor Rotation ETF
DYNF
$31.4B
$19K 0.01%
+312
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$63.7B
$18.7K 0.01%
+152
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$34.8B
$18.7K 0.01%
+211
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.96B
$18.6K 0.01%
+69
OCTZ
123
TrueShares Structured Outcome October ETF
OCTZ
$35.4M
$18.5K 0.01%
+435
SPUC icon
124
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$104M
$18.2K 0.01%
+391
IWM icon
125
iShares Russell 2000 ETF
IWM
$73.9B
$18.2K 0.01%
+74