WFAG
Worth Financial Advisory Group Portfolio holdings
AUM
$163M
This Quarter Return
-2.45%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+2.9%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
127
New
9
Increased
69
Reduced
34
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Consumer Discretionary | 5.49% |
| 3 | Healthcare | 4.85% |
| 4 | Financials | 4.3% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $940K | 0.85% |
13,468
-483
| -3% | -$33.7K |
|
27
First Trust Managed Municipal ETF
FMB
$1.86B
| $936K | 0.84% |
19,149
-3,346
| -15% | -$164K |
|
28
Vanguard Extended Market ETF
VXF
$23.7B
| $891K | 0.8% |
6,213
+337
| +6% | +$48.3K |
|
29
Visa
V
$681B
| $884K | 0.8% |
3,843
+271
| +8% | +$62.3K |
|
30
iShares US Healthcare ETF
IYH
$2.75B
| $878K | 0.79% |
3,250
+69
| +2% | +$18.6K |
|
31
Home Depot
HD
$406B
| $877K | 0.79% |
2,904
+292
| +11% | +$88.2K |
|
32
Deere & Co
DE
$127B
| $871K | 0.79% |
2,307
+301
| +15% | +$114K |
|
33
Amgen
AMGN
$153B
| $830K | 0.75% |
3,089
+626
| +25% | +$168K |
|
34
Exxon Mobil
XOM
$477B
| $815K | 0.73% |
6,931
+1,167
| +20% | +$137K |
|
35
iShares Global Tech ETF
IXN
$5.69B
| $810K | 0.73% |
14,011
+113
| +0.8% | +$6.54K |
|
36
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
| $809K | 0.73% |
29,234
| – | – |
|
37
NVIDIA
NVDA
$4.15T
| $756K | 0.68% |
1,737
+74
| +4% | +$32.2K |
|
38
iShares Gold Trust
IAU
$52.2B
| $751K | 0.68% |
21,467
+1,139
| +6% | +$39.9K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $733K | 0.66% |
8,110
+70
| +0.9% | +$6.33K |
|
40
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $726K | 0.65% |
17,260
+3,329
| +24% | +$140K |
|
41
Uber
UBER
$194B
| $697K | 0.63% |
15,150
-2,913
| -16% | -$134K |
|
42
Halliburton
HAL
$18.4B
| $695K | 0.63% |
17,149
+1,235
| +8% | +$50K |
|
43
Caterpillar
CAT
$194B
| $677K | 0.61% |
2,480
-131
| -5% | -$35.8K |
|
44
Phillips 66
PSX
$52.8B
| $669K | 0.6% |
5,570
| – | – |
|
45
UnitedHealth
UNH
$279B
| $649K | 0.59% |
1,287
+215
| +20% | +$108K |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $628K | 0.57% |
7,606
+560
| +8% | +$46.2K |
|
47
Walt Disney
DIS
$211B
| $627K | 0.57% |
7,733
-571
| -7% | -$46.3K |
|
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $614K | 0.55% |
18,285
+1,881
| +11% | +$63.1K |
|
49
American Century US Quality Value ETF
VALQ
$282M
| $608K | 0.55% |
12,505
-5,025
| -29% | -$244K |
|
50
Freeport-McMoran
FCX
$66.3B
| $599K | 0.54% |
16,058
+1,243
| +8% | +$46.4K |
|