Asset Manager
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Networth Advisors, LLC
135 TECHNOLOGY DRIVE SUITE 100, CANONSBURG, PA 15317 • 724-746-3585
Market Value
$141M
Holdings
443
New Purchases
63
Added To
99
Closed
65
Reduced
93
Top 10 Concentration
57.8%
Turnover
28.9%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.0% |
| Technology | 0.7% |
| Industrials | 0.4% |
| Healthcare | 0.3% |
| Energy | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $5M | 3.8% |
| Large Cap | 229 | $21M | 14.5% |
| Mid Cap | 50 | $13M | 9.1% |
| Small Cap | 54 | $81M | 57.6% |
| Micro Cap | 55 | $21M | 14.9% |
Portfolio Analytics
Avg Market Cap
$151.2B
Median Market Cap
$20.9B
Avg P/E
30.3
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
194
# ETFs / Funds
249
Top Holdings (443 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVLC | 13.31% | 242,663 | $19M | $77.55 | $15K | +3,491 | +1.5% | |
| 2 | AVMC | 9.11% | 178,285 | $13M | $72.24 | $716K | +6,097 | +3.5% | |
| 3 | AVIG | 7.81% | 265,689 | $11M | $41.54 | $380K | +11,495 | +4.5% | |
| 4 | AVLV | 5.74% | 100,736 | $8M | $80.61 | $654K | +2,191 | +2.2% | |
| 5 | QGRO | 5.70% | 76,753 | $8M | $105.03 | -$528K | +1,754 | +2.3% | |
| 6 | FLV | 5.44% | 100,255 | $8M | $76.69 | $343K | +3,312 | +3.4% | |
| 7 | FDG | 3.09% | 38,310 | $4M | $114.05 | -$352K | +1,090 | +2.9% | |
| 8 | AVDE | 2.64% | 44,023 | $4M | $84.84 | $414K | +3,685 | +9.1% | |
| 9 | AVSC | 2.58% | 58,615 | $4M | $62.30 | $246K | +641 | +1.1% | |
| 10 | VOO | 2.33% | 5,509 | $3M | $597.55 | -$672K | -812 | -12.8% | |
| 11 | QINT | 2.27% | 48,961 | $3M | $65.44 | $297K | +3,695 | +8.2% | |
| 12 | AVSF | 2.26% | 68,271 | $3M | $46.80 | $105K | +2,636 | +4.0% | |
| 13 | KORP | 2.23% | 67,715 | $3M | $46.61 | $118K | +3,419 | +5.3% | |
| 14 | AVRE | 2.14% | 68,573 | $3M | $44.02 | $167K | +3,069 | +4.7% | |
| 15 | SCNM | 2.02% | 115,016 | $3M | $24.86 | — | +115,016 | — | NEW |
| 16 | GSEP | 1.93% | 71,568 | $3M | $38.11 | -$72K | -692 | -1.0% | |
| 17 | AZBO | 1.70% | 62,413 | $2M | $38.47 | -$86K | -1,352 | -2.1% | |
| 18 | AVXC | 1.67% | 34,951 | $2M | $67.63 | $414K | +4,377 | +14.3% | |
| 19 | DECU | 1.63% | 86,842 | $2M | $26.58 | -$96K | -948 | -1.1% | |
| 20 | AZBJ | 1.60% | 62,030 | $2M | $36.48 | -$61K | -766 | -1.2% | |
| 21 | AHYB | 1.60% | 48,958 | $2M | $46.07 | $97K | +2,794 | +6.0% | |
| 22 | SEPW | 1.49% | 66,853 | $2M | $31.59 | -$53K | -966 | -1.4% | |
| 23 | AVDV | 1.40% | 19,830 | $2M | $99.86 | $160K | +464 | +2.4% | |
| 24 | DECW | 1.26% | 53,233 | $2M | $33.41 | -$49K | -613 | -1.1% | |
| 25 | SBAR | 1.21% | 69,724 | $2M | $24.54 | $310K | +16,151 | +30.1% | |
| 26 | CTA | 0.87% | 40,532 | $1M | $30.22 | $280K | +5,857 | +16.9% | |
| 27 | BUCK | 0.84% | 50,491 | $1M | $23.51 | $210K | +9,268 | +22.5% | |
| 28 | JULU | 0.67% | 32,953 | $941K | $28.55 | -$38K | +14 | +0.0% | |
| 29 | FOXY | 0.62% | 30,089 | $880K | $29.24 | $408K | +12,748 | +73.5% | |
| 30 | SIXO | 0.62% | 25,793 | $871K | $33.78 | -$54K | -856 | -3.2% | |
| 31 | AGGH | 0.60% | 41,992 | $855K | $20.35 | $183K | +9,528 | +29.4% | |
| 32 | IWY | 0.58% | 3,269 | $813K | $248.84 | -$131K | -142 | -4.2% | |
| 33 | IEMG | 0.49% | 10,028 | $699K | $69.75 | -$31K | -835 | -7.7% | |
| 34 | BILZ | 0.44% | 6,124 | $618K | $100.97 | -$449K | -4,472 | -42.2% | |
| 35 | IDEV | 0.43% | 7,263 | $607K | $83.57 | -$73K | -984 | -11.9% | |
| 36 | QBER | 0.40% | 23,306 | $562K | $24.13 | -$836K | -35,036 | -60.0% | |
| 37 | SVOL | 0.39% | 36,115 | $554K | $15.34 | $28K | +6,174 | +20.6% | |
| 38 | MSFT | 0.39% | 1,479 | $547K | $370.17 | -$84K | +173 | +13.2% | |
| 39 | IWX | 0.38% | 5,849 | $542K | $92.67 | -$31K | -386 | -6.2% | |
| 40 | AGEM | 0.35% | 12,080 | $490K | $40.56 | -$35K | -1,601 | -11.7% | |
| 41 | ONEZ | 0.34% | 18,922 | $474K | $25.04 | -$22K | -162 | -0.8% | |
| 42 | JANZ | 0.29% | 11,179 | $411K | $36.76 | -$17K | -60 | -0.5% | |
| 43 | OCTZ | 0.27% | 9,145 | $376K | $41.10 | $357K | +8,710 | +2002.3% | |
| 44 | SPYM | 0.26% | 4,847 | $371K | $76.53 | -$48K | -372 | -7.1% | |
| 45 | GAEM | 0.20% | 11,176 | $289K | $25.89 | $44K | +1,957 | +21.2% | |
| 46 | EFV | 0.20% | 3,881 | $289K | $74.35 | -$16K | -386 | -9.1% | |
| 47 | SEPZ | 0.20% | 6,873 | $279K | $40.61 | -$18K | -163 | -2.3% | |
| 48 | IWS | 0.18% | 1,791 | $261K | $145.74 | -$5K | -96 | -5.1% | |
| 49 | BNY | 0.18% | 2,176 | $258K | $118.63 | $6K | — | — | |
| 50 | EFG | 0.17% | 2,183 | $243K | $111.37 | -$34K | -254 | -10.4% | |
| 51 | XONA.DE | 0.17% | 1,428 | $242K | $169.66 | $100K | +244 | +20.6% | |
| 52 | PAYM | 0.16% | 10,553 | $232K | $21.95 | — | +10,553 | — | NEW |
| 53 | SCEC | 0.16% | 9,153 | $230K | $25.08 | -$10K | -288 | -3.0% | |
| 54 | DECZ | 0.16% | 5,704 | $221K | $38.83 | -$14K | -146 | -2.5% | |
| 55 | AUGZ | 0.16% | 5,404 | $220K | $40.64 | — | +5,404 | — | NEW |
| 56 | ATI | 0.15% | 1,464 | $213K | $145.46 | $83K | +333 | +29.4% | |
| 57 | FLJJ | 0.14% | 6,084 | $191K | $31.38 | — | +6,084 | — | NEW |
| 58 | LLY | 0.13% | 202 | $186K | $919.77 | $183K | +199 | +6633.3% | |
| 59 | TUA | 0.13% | 8,763 | $185K | $21.10 | -$31K | -1,101 | -11.2% | |
| 60 | IAUM | 0.13% | 3,921 | $183K | $46.70 | $5K | -213 | -5.2% | |
| 61 | SEPU | 0.13% | 6,391 | $179K | $28.00 | — | +6,391 | — | NEW |
| 62 | IVV | 0.12% | 267 | $174K | $653.21 | -$26K | -25 | -8.6% | |
| 63 | QQQ | 0.10% | 250 | $144K | $576.68 | -$9K | +1 | +0.4% | |
| 64 | AAPL | 0.10% | 539 | $137K | $253.79 | -$11K | -5 | -0.9% | |
| 65 | VTWO | 0.10% | 1,359 | $136K | $100.17 | -$4K | -46 | -3.3% | |
| 66 | CCI | 0.09% | 1,593 | $130K | $81.31 | -$12K | — | — | |
| 67 | IJR | 0.09% | 1,023 | $127K | $124.31 | $87K | +692 | +209.1% | |
| 68 | SHV | 0.09% | 1,112 | $123K | $110.39 | $106K | +960 | +631.6% | |
| 69 | AZBL | 0.08% | 3,049 | $118K | $38.81 | -$12K | -274 | -8.2% | |
| 70 | IR | 0.08% | 1,331 | $107K | $80.12 | -$24K | -314 | -19.1% | |
| 71 | AGG | 0.07% | 1,018 | $101K | $99.27 | -$54K | -539 | -34.6% | |
| 72 | DGX | 0.07% | 491 | $96K | $195.98 | $11K | — | — | |
| 73 | AIQ | 0.07% | 1,985 | $93K | $46.67 | -$32K | -463 | -18.9% | |
| 74 | SCEP | 0.07% | 3,902 | $92K | $23.57 | — | +3,902 | — | NEW |
| 75 | MS | 0.06% | 548 | $90K | $164.57 | $88K | +534 | +3814.3% | |
| 76 | ALL | 0.06% | 428 | $89K | $207.34 | — | +428 | — | NEW |
| 77 | TLT | 0.06% | 966 | $84K | $86.69 | $3K | +34 | +3.6% | |
| 78 | IWP | 0.05% | 599 | $77K | $128.12 | $10K | +109 | +22.2% | |
| 79 | AMZN | 0.05% | 364 | $76K | $208.27 | -$10K | -7 | -1.9% | |
| 80 | DECT | 0.05% | 2,126 | $76K | $35.55 | -$2K | -2 | -0.1% | |
| 81 | SCMC | 0.05% | 2,854 | $71K | $25.00 | — | +2,854 | — | NEW |
| 82 | SCHV | 0.05% | 2,253 | $69K | $30.50 | — | +2,253 | — | NEW |
| 83 | SEPT | 0.05% | 1,857 | $64K | $34.35 | -$2K | — | — | |
| 84 | SHW | 0.05% | 199 | $64K | $320.55 | $6K | +21 | +11.8% | |
| 85 | QUAL | 0.04% | 330 | $63K | $191.73 | -$22K | -102 | -23.6% | |
| 86 | IEFA | 0.04% | 622 | $56K | $90.53 | $23K | +247 | +65.9% | |
| 87 | SPLV | 0.04% | 767 | $56K | $73.14 | — | +767 | — | NEW |
| 88 | FDL | 0.04% | 1,007 | $51K | $50.80 | — | +1,007 | — | NEW |
| 89 | SPMO | 0.03% | 431 | $48K | $112.11 | — | +431 | — | NEW |
| 90 | NVDA | 0.03% | 272 | $47K | $174.40 | -$4K | -2 | -0.7% | |
| 91 | IMCG | 0.03% | 592 | $47K | $78.77 | -$394 | +3 | +0.5% | |
| 92 | COF | 0.03% | 254 | $46K | $182.43 | — | +254 | — | NEW |
| 93 | FE | 0.03% | 904 | $46K | $50.66 | $5K | — | — | |
| 94 | HWM | 0.03% | 191 | $44K | $230.46 | $5K | — | — | |
| 95 | SPHQ | 0.03% | 570 | $43K | $75.19 | — | +570 | — | NEW |
| 96 | XLE | 0.03% | 697 | $43K | $61.26 | $32K | +457 | +190.4% | |
| 97 | ZSEP | 0.03% | 1,571 | $42K | $26.72 | -$2K | -88 | -5.3% | |
| 98 | RTX | 0.03% | 208 | $40K | $192.90 | — | +208 | — | NEW |
| 99 | BA | 0.03% | 200 | $40K | $199.03 | -$4K | — | — | |
| 100 | SCHC | 0.03% | 835 | $39K | $46.74 | — | +835 | — | NEW |