WFAG
Worth Financial Advisory Group Portfolio holdings
AUM
$163M
This Quarter Return
+9.15%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+15%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
146
New
15
Increased
75
Reduced
33
Closed
8
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$2.66M |
| 2 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 4 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$648K |
| 5 |
American Express
AXP
|
$573K |
Top Sells
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Consumer Discretionary | 5.92% |
| 3 | Financials | 5.08% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $1.24M | 0.86% |
3,223
+232
| +8% | +$89K |
|
27
Applied Materials
AMAT
$124B
| $1.24M | 0.86% |
5,994
+2,594
| +76% | +$535K |
|
|
28
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $1.19M | 0.83% |
+33,097
| New | +$1.19M |
|
29
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.14M | 0.79% |
28,467
+57
| +0.2% | +$2.28K |
|
30
Vanguard Extended Market ETF
VXF
$23.7B
| $1.13M | 0.78% |
6,432
-47
| -0.7% | -$8.24K |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.11M | 0.77% |
30,703
+10,424
| +51% | +$377K |
|
32
iShares Global Tech ETF
IXN
$5.69B
| $1.1M | 0.76% |
14,730
+1,019
| +7% | +$76.2K |
|
33
Visa
V
$681B
| $1.1M | 0.76% |
3,936
+24
| +0.6% | +$6.7K |
|
34
Freeport-McMoran
FCX
$66.3B
| $1.08M | 0.75% |
22,872
+5,426
| +31% | +$255K |
|
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.06M | 0.74% |
14,489
-451
| -3% | -$33.1K |
|
36
United Rentals
URI
$60.8B
| $996K | 0.69% |
1,381
+663
| +92% | +$478K |
|
37
iShares US Healthcare ETF
IYH
$2.75B
| $973K | 0.67% |
15,722
+12,539
| +394% | -$11.9K |
|
38
CVS Health
CVS
$93B
| $946K | 0.66% |
11,856
-1,522
| -11% | -$121K |
|
39
First Trust Managed Municipal ETF
FMB
$1.86B
| $940K | 0.65% |
18,296
-460
| -2% | -$23.6K |
|
40
Exxon Mobil
XOM
$477B
| $930K | 0.64% |
7,997
+717
| +10% | +$83.3K |
|
41
iShares Gold Trust
IAU
$52.2B
| $920K | 0.64% |
21,895
+208
| +1% | +$8.74K |
|
42
Harbor Dividend Growth Leaders ETF
GDIV
$217M
| $886K | 0.61% |
60,923
+12,613
| +26% | +$184K |
|
43
Amgen
AMGN
$153B
| $877K | 0.61% |
3,083
+34
| +1% | +$9.67K |
|
44
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $876K | 0.61% |
12,199
+81
| +0.7% | +$5.81K |
|
45
Caterpillar
CAT
$194B
| $873K | 0.6% |
2,383
+28
| +1% | +$10.3K |
|
46
Phillips 66
PSX
$52.8B
| $870K | 0.6% |
5,326
+355
| +7% | +$58K |
|
47
Deere & Co
DE
$127B
| $838K | 0.58% |
2,040
-444
| -18% | -$182K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $832K | 0.58% |
1,713
+120
| +8% | +$58.3K |
|
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $808K | 0.56% |
18,768
+5,794
| +45% | +$249K |
|
50
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $751K | 0.52% |
14,074
+2,932
| +26% | +$156K |
|