WFAG
Worth Financial Advisory Group Portfolio holdings
AUM
$163M
This Quarter Return
+5.42%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
171
New
23
Increased
83
Reduced
45
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.05M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
$1.09M |
| 3 |
Eli Lilly
LLY
|
$629K |
| 4 |
HCM Defender 100 Index ETF
QQH
|
$480K |
| 5 |
HCM Defender 500 Index ETF
LGH
|
$466K |
Top Sells
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Consumer Discretionary | 5.69% |
| 3 | Financials | 4.87% |
| 4 | Communication Services | 2.83% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.52M | 0.89% | 3,745 +232 | +7% | +$94K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.84% | 2,511 +55 | +2% | +$31.5K |
|
28
Freeport-McMoran
FCX
$63.7B
| $1.37M | 0.8% | 27,370 +374 | +1% | +$18.7K |
|
29
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $1.23M | 0.73% | 32,427 -670 | -2% | -$25.5K |
|
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.22M | 0.72% | 29,567 +413 | +1% | +$17.1K |
|
31
iShares Global Tech ETF
IXN
$5.71B
| $1.21M | 0.71% | 14,636 +24 | +0.2% | +$1.98K |
|
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.19M | 0.7% | 15,069 -150 | -1% | -$11.8K |
|
33
Vanguard Extended Market ETF
VXF
$23.9B
| $1.15M | 0.67% | 6,299 -57 | -0.9% | -$10.4K |
|
34
Exxon Mobil
XOM
$487B
| $1.11M | 0.65% | 9,477 +675 | +8% | +$79.1K |
|
35
Amgen
AMGN
$155B
| $1.09M | 0.64% | 3,376 +96 | +3% | +$30.9K |
|
|
36
Innovator Equity Managed Floor ETF
SFLR
$981M
| $1.09M | 0.64% | +34,175 | New | +$1.09M |
|
37
iShares US Healthcare ETF
IYH
$2.75B
| $1.08M | 0.63% | 16,551 +53 | +0.3% | +$3.45K |
|
38
iShares Gold Trust
IAU
$50.6B
| $1.05M | 0.62% | 21,209 -417 | -2% | -$20.7K |
|
39
Oracle
ORCL
$635B
| $1.05M | 0.61% | 6,141 +119 | +2% | +$20.3K |
|
40
Visa
V
$683B
| $999K | 0.59% | 3,633 +71 | +2% | +$19.5K |
|
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $986K | 0.58% | 21,656 +513 | +2% | +$23.3K |
|
42
Harbor Dividend Growth Leaders ETF
GDIV
$218M
| $971K | 0.57% | 62,899 +3,694 | +6% | +$57K |
|
43
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $969K | 0.57% | 12,301 +785 | +7% | +$61.9K |
|
44
Applied Materials
AMAT
$128B
| $957K | 0.56% | 4,734 -302 | -6% | -$61K |
|
45
First Trust Managed Municipal ETF
FMB
$1.86B
| $945K | 0.56% | 18,181 -232 | -1% | -$12.1K |
|
46
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $920K | 0.54% | 27,675 -521 | -2% | -$17.3K |
|
47
Caterpillar
CAT
$196B
| $908K | 0.53% | 2,321 +36 | +2% | +$14.1K |
|
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $900K | 0.53% | 16,452 +1,342 | +9% | +$73.4K |
|
49
Blackstone
BX
$134B
| $889K | 0.52% | 5,805 +438 | +8% | +$67.1K |
|
50
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $848K | 0.5% | 17,839 +1,660 | +10% | +$78.9K |
|