WFAG
Worth Financial Advisory Group Portfolio holdings
AUM
$163M
This Quarter Return
+12.79%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+3.5%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
169
New
13
Increased
80
Reduced
40
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$1.9M |
| 2 |
Neuberger Berman Small-Mid Cap ETF
NBSM
|
$553K |
| 3 |
NVIDIA
NVDA
|
$530K |
| 4 |
Microsoft
MSFT
|
$402K |
| 5 |
Amazon
AMZN
|
$391K |
Top Sells
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 6.83% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $14.1M | 8.68% | 116,477 -2,676 | -2% | -$325K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.58M | 4.65% | 15,230 +809 | +6% | +$402K |
|
|
3
Amazon
AMZN
$2.44T
| $7.27M | 4.46% | 33,134 +1,781 | +6% | +$391K |
|
4
Apple
AAPL
$3.45T
| $5.48M | 3.36% | 26,692 +1,080 | +4% | +$222K |
|
5
JPMorgan Chase
JPM
$829B
| $5.07M | 3.11% | 17,488 +72 | +0.4% | +$20.9K |
|
6
Innovator Equity Managed Floor ETF
SFLR
$981M
| $4.73M | 2.9% | 140,936 -7,833 | -5% | -$263K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.67M | 2.87% | 25,569 -141 | -0.5% | -$25.8K |
|
8
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $4.55M | 2.8% | 58,644 +897 | +2% | +$69.7K |
|
|
9
NVIDIA
NVDA
$4.24T
| $4.38M | 2.69% | 27,751 +3,354 | +14% | +$530K |
|
10
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $4.36M | 2.68% | 160,864 +10,097 | +7% | +$274K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.95M | 2.42% | 69,424 +409 | +0.6% | +$23.3K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.33M | 2.04% | 125,626 +1,659 | +1% | +$44K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.18M | 1.96% | 5,129 +140 | +3% | +$86.9K |
|
14
Uber
UBER
$196B
| $2.73M | 1.67% | 29,231 +245 | +0.8% | +$22.9K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.6M | 1.6% | 35,758 -208 | -0.6% | -$15.1K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.49M | 1.53% | 4,025 -148 | -4% | -$91.4K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.4M | 1.47% | 3,253 +325 | +11% | +$240K |
|
|
18
Broadcom
AVGO
$1.4T
| $2.38M | 1.46% | 8,638 +6,892 | +395% | +$1.9M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 1.2% | 11,027 +281 | +3% | +$49.8K |
|
20
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $1.93M | 1.18% | 35,133 -1 | -0% | -$55 |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.9M | 1.17% | 46,963 +455 | +1% | +$18.4K |
|
22
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$313M
| $1.76M | 1.08% | 59,116 +10,190 | +21% | +$304K |
|
23
Visa
V
$683B
| $1.59M | 0.98% | 4,482 +174 | +4% | +$61.8K |
|
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.58M | 0.97% | 25,655 -329 | -1% | -$20.3K |
|
25
Eaton
ETN
$136B
| $1.48M | 0.91% | 4,155 +835 | +25% | +$298K |
|