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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
NLR icon
176
VanEck Uranium + Nuclear Energy ETF
NLR
$4.65B
$12.7K 0.01%
95
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$233B
$12.5K 0.01%
195
ABBV icon
178
AbbVie
ABBV
$382B
$12.2K 0.01%
56
+50
FBCG icon
179
Fidelity Blue Chip Growth ETF
FBCG
$7.09B
$12.1K 0.01%
241
PLD icon
180
Prologis
PLD
$131B
$12K 0.01%
91
+87
ETN icon
181
Eaton
ETN
$164B
$11.8K 0.01%
+33
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.7K 0.01%
201
-1,486
VGLT icon
183
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$11.5K 0.01%
207
-2
B
184
Barrick Mining
B
$67.6B
$11.4K 0.01%
280
COP icon
185
ConocoPhillips
COP
$131B
$11.4K 0.01%
86
SCHZ icon
186
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.1K 0.01%
+478
TT icon
187
Trane Technologies
TT
$107B
$10.8K 0.01%
26
+22
BLK icon
188
Blackrock
BLK
$163B
$10.6K 0.01%
11
+10
AMD icon
189
Advanced Micro Devices
AMD
$876B
$10.4K 0.01%
51
+20
COWZ icon
190
Pacer US Cash Cows 100 ETF
COWZ
$17.5B
$10.1K 0.01%
+162
NEE icon
191
NextEra Energy
NEE
$181B
$10.1K 0.01%
109
+96
GOOGL icon
192
Alphabet (Google) Class A
GOOGL
$4.49T
$9.78K 0.01%
34
+3
MUB icon
193
iShares National Muni Bond ETF
MUB
$45.3B
$9.77K 0.01%
92
-4,607
TYA icon
194
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$75.4M
$9.72K 0.01%
740
-1,642
XMMO icon
195
Invesco S&P MidCap Momentum ETF
XMMO
$7.78B
$9.72K 0.01%
+67
DIS icon
196
Walt Disney
DIS
$180B
$9.64K 0.01%
100
UNP icon
197
Union Pacific
UNP
$153B
$9.46K 0.01%
+39
SLV icon
198
iShares Silver Trust
SLV
$31.8B
$9.4K 0.01%
138
GOVT icon
199
iShares US Treasury Bond ETF
GOVT
$42.7B
$9.39K 0.01%
410
+359
KO icon
200
Coca-Cola
KO
$342B
$9.28K 0.01%
122
+109
6 7
8
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