WFAG
Worth Financial Advisory Group Portfolio holdings
AUM
$163M
This Quarter Return
+6.79%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+3%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
127
New
8
Increased
29
Reduced
70
Closed
9
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
$817K |
| 2 |
Martin Marietta Materials
MLM
|
$420K |
| 3 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
$416K |
| 4 |
Oracle
ORCL
|
$398K |
| 5 |
Medtronic
MDT
|
$379K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$905K |
| 2 |
Merck
MRK
|
$392K |
| 3 |
Devon Energy
DVN
|
$357K |
| 4 |
PayPal
PYPL
|
$345K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$340K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Consumer Discretionary | 5.69% |
| 3 | Healthcare | 4.86% |
| 4 | Financials | 4.29% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Healthcare ETF
IYH
$2.75B
| $891K | 0.83% |
3,181
-291
| -8% | -$81.6K |
|
27
Vanguard Extended Market ETF
VXF
$23.7B
| $875K | 0.81% |
5,876
-131
| -2% | -$19.5K |
|
28
American Century US Quality Value ETF
VALQ
$282M
| $872K | 0.81% |
17,530
-1,015
| -5% | -$50.5K |
|
29
iShares Global Tech ETF
IXN
$5.69B
| $864K | 0.8% |
13,898
-1,568
| -10% | -$97.5K |
|
30
Visa
V
$681B
| $848K | 0.79% |
3,572
+166
| +5% | +$39.4K |
|
|
31
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $817K | 0.76% |
+29,234
| New | +$817K |
|
32
Deere & Co
DE
$127B
| $813K | 0.75% |
2,006
+234
| +13% | +$94.8K |
|
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $812K | 0.75% |
12,242
+493
| +4% | +$32.7K |
|
34
Home Depot
HD
$406B
| $811K | 0.75% |
2,612
+30
| +1% | +$9.32K |
|
35
AbbVie
ABBV
$374B
| $803K | 0.75% |
5,962
+33
| +0.6% | +$4.45K |
|
36
Uber
UBER
$194B
| $780K | 0.72% |
18,063
-110
| -0.6% | -$4.75K |
|
37
Walt Disney
DIS
$211B
| $741K | 0.69% |
8,304
-1,125
| -12% | -$100K |
|
38
iShares Gold Trust
IAU
$52.2B
| $740K | 0.69% |
20,328
-520
| -2% | -$18.9K |
|
39
NVIDIA
NVDA
$4.15T
| $703K | 0.65% |
1,663
-667
| -29% | -$282K |
|
40
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $654K | 0.61% |
21,660
| – | – |
|
41
Energy Select Sector SPDR Fund
XLE
$27.1B
| $653K | 0.61% |
8,040
-526
| -6% | -$42.7K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $647K | 0.6% |
8,718
+297
| +4% | +$22K |
|
43
Caterpillar
CAT
$194B
| $643K | 0.6% |
2,611
-1,046
| -29% | -$257K |
|
44
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $640K | 0.59% |
6,550
-523
| -7% | -$51.1K |
|
45
Exxon Mobil
XOM
$477B
| $618K | 0.57% |
5,764
+738
| +15% | +$79.2K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.2B
| $616K | 0.57% |
8,740
-68
| -0.8% | -$4.79K |
|
47
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $615K | 0.57% |
13,931
+25
| +0.2% | +$1.1K |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $610K | 0.57% |
7,046
-56
| -0.8% | -$4.85K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $596K | 0.55% |
3,426
-110
| -3% | -$19.1K |
|
50
Freeport-McMoran
FCX
$66.3B
| $593K | 0.55% |
14,815
+451
| +3% | +$18K |
|