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
AVGO icon
201
Broadcom
AVGO
$1.49T
$4.5K ﹤0.01%
+13
QCOM icon
202
Qualcomm
QCOM
$146B
$4.45K ﹤0.01%
+26
HE icon
203
Hawaiian Electric Industries
HE
$2.95B
$4.43K ﹤0.01%
+360
ATO icon
204
Atmos Energy
ATO
$27.6B
$4.36K ﹤0.01%
+26
PRU icon
205
Prudential Financial
PRU
$34.9B
$4.29K ﹤0.01%
+38
BP icon
206
BP
BP
$97.9B
$4.2K ﹤0.01%
+121
JPM icon
207
JPMorgan Chase
JPM
$833B
$4.19K ﹤0.01%
+13
IAU icon
208
iShares Gold Trust
IAU
$76.9B
$4.14K ﹤0.01%
+51
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$4.14K ﹤0.01%
+43
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$104B
$3.96K ﹤0.01%
+18
SHLD icon
211
Global X Defense Tech ETF
SHLD
$6.95B
$3.95K ﹤0.01%
+61
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.95K ﹤0.01%
+49
SO icon
213
Southern Company
SO
$99.8B
$3.92K ﹤0.01%
+45
XOP icon
214
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.1B
$3.91K ﹤0.01%
+31
PFGC icon
215
Performance Food Group
PFGC
$13.9B
$3.87K ﹤0.01%
+43
DUK icon
216
Duke Energy
DUK
$95.7B
$3.63K ﹤0.01%
+31
MPWR icon
217
Monolithic Power Systems
MPWR
$55.7B
$3.63K ﹤0.01%
+4
FLHY icon
218
Franklin High Yield Corporate ETF
FLHY
$744M
$3.54K ﹤0.01%
+145
BINC icon
219
BlackRock Flexible Income ETF
BINC
$16.4B
$3.52K ﹤0.01%
+67
GS icon
220
Goldman Sachs
GS
$268B
$3.52K ﹤0.01%
+4
NSC icon
221
Norfolk Southern
NSC
$74.9B
$3.46K ﹤0.01%
+12
ITW icon
222
Illinois Tool Works
ITW
$84.9B
$3.45K ﹤0.01%
+14
FELV icon
223
Fidelity Enhanced Large Cap Value ETF
FELV
$2.66B
$3.41K ﹤0.01%
+98
AA icon
224
Alcoa
AA
$14.8B
$3.35K ﹤0.01%
+63
HTRB icon
225
Hartford Total Return Bond ETF
HTRB
$2.3B
$3.28K ﹤0.01%
+96