WFAG
Worth Financial Advisory Group Portfolio holdings
AUM
$163M
This Quarter Return
+2.69%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+5.6%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
161
New
23
Increased
65
Reduced
45
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.41M |
| 2 |
Procter & Gamble
PG
|
$2.05M |
| 3 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
$902K |
| 4 |
Abbott
ABT
|
$626K |
| 5 |
Chubb
CB
|
$621K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.33M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$1.67M |
| 3 |
Martin Marietta Materials
MLM
|
$701K |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$603K |
| 5 |
Union Pacific
UNP
|
$567K |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Financials | 4.98% |
| 4 | Communication Services | 3.03% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.31M | 0.86% | 34,688 +3,985 | +13% | +$150K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 0.81% | 2,456 +743 | +43% | +$375K |
|
28
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $1.23M | 0.81% | 33,097 | – | – |
|
29
iShares Global Tech ETF
IXN
$5.71B
| $1.21M | 0.79% | 14,612 -118 | -0.8% | -$9.77K |
|
30
Home Depot
HD
$405B
| $1.21M | 0.79% | 3,513 +290 | +9% | +$99.8K |
|
31
Applied Materials
AMAT
$128B
| $1.19M | 0.78% | 5,036 -958 | -16% | -$226K |
|
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.16M | 0.76% | 29,154 +687 | +2% | +$27.3K |
|
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.14M | 0.75% | 15,219 +730 | +5% | +$54.6K |
|
34
Vanguard Extended Market ETF
VXF
$23.9B
| $1.07M | 0.7% | 6,356 -76 | -1% | -$12.8K |
|
35
Amgen
AMGN
$155B
| $1.02M | 0.67% | 3,280 +197 | +6% | +$61.6K |
|
36
Exxon Mobil
XOM
$487B
| $1.01M | 0.66% | 8,802 +805 | +10% | +$92.7K |
|
37
iShares US Healthcare ETF
IYH
$2.75B
| $1.01M | 0.66% | 16,498 +776 | +5% | +$47.5K |
|
38
iShares Gold Trust
IAU
$50.6B
| $950K | 0.62% | 21,626 -269 | -1% | -$11.8K |
|
39
First Trust Managed Municipal ETF
FMB
$1.86B
| $940K | 0.62% | 18,413 +117 | +0.6% | +$5.97K |
|
40
Visa
V
$683B
| $935K | 0.61% | 3,562 -374 | -10% | -$98.2K |
|
|
41
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $902K | 0.59% | +28,196 | New | +$902K |
|
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $878K | 0.58% | 21,143 +2,375 | +13% | +$98.6K |
|
43
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $861K | 0.57% | 11,516 -683 | -6% | -$51.1K |
|
44
Harbor Dividend Growth Leaders ETF
GDIV
$218M
| $851K | 0.56% | 59,205 -1,718 | -3% | -$24.7K |
|
45
Oracle
ORCL
$635B
| $850K | 0.56% | 6,022 +921 | +18% | +$130K |
|
46
Bank of America
BAC
$376B
| $785K | 0.52% | 19,749 +574 | +3% | +$22.8K |
|
47
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $775K | 0.51% | 15,110 +1,036 | +7% | +$53.1K |
|
48
Caterpillar
CAT
$196B
| $761K | 0.5% | 2,285 -98 | -4% | -$32.6K |
|
49
Phillips 66
PSX
$54B
| $757K | 0.5% | 5,361 +35 | +0.7% | +$4.94K |
|
50
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $737K | 0.48% | 16,179 +5,559 | +52% | +$253K |
|