WFAG
Worth Financial Advisory Group Portfolio holdings
AUM
$163M
This Quarter Return
+1.28%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-4.5%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
174
New
8
Increased
43
Reduced
92
Closed
18
Top Buys
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
$2.42M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.3M |
| 3 |
Eaton
ETN
|
$854K |
| 4 |
Chubb
CB
|
$722K |
| 5 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
$554K |
Top Sells
| 1 |
Apple
AAPL
|
$3.51M |
| 2 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$1.23M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$848K |
| 4 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$604K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$504K |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Financials | 5.98% |
| 4 | Communication Services | 3.16% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chubb
CB
$110B
| $1.45M | 0.89% | 5,146 +2,555 | +99% | +$722K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.89% | 2,458 -53 | -2% | -$31K |
|
28
Home Depot
HD
$405B
| $1.41M | 0.87% | 3,631 -114 | -3% | -$44.3K |
|
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.32M | 0.81% | 34,288 -4,775 | -12% | -$183K |
|
30
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.16M | 0.71% | 29,359 -208 | -0.7% | -$8.19K |
|
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.16M | 0.71% | 15,080 +11 | +0.1% | +$843 |
|
32
iShares Global Tech ETF
IXN
$5.71B
| $1.15M | 0.71% | 13,565 -1,071 | -7% | -$90.8K |
|
33
Vanguard Extended Market ETF
VXF
$23.9B
| $1.14M | 0.7% | 5,998 -301 | -5% | -$57.2K |
|
34
Visa
V
$683B
| $1.12M | 0.69% | 3,536 -97 | -3% | -$30.7K |
|
35
Freeport-McMoran
FCX
$63.7B
| $1.06M | 0.65% | 27,820 +450 | +2% | +$17.1K |
|
|
36
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $1.06M | 0.65% | 29,565 -16,910 | -36% | -$604K |
|
37
iShares Gold Trust
IAU
$50.6B
| $1.03M | 0.63% | 20,793 -416 | -2% | -$20.6K |
|
|
38
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$313M
| $1.02M | 0.63% | 34,951 +18,931 | +118% | +$554K |
|
39
Harbor Dividend Growth Leaders ETF
GDIV
$218M
| $1.02M | 0.63% | 67,025 +4,126 | +7% | +$62.9K |
|
40
Exxon Mobil
XOM
$487B
| $1.02M | 0.63% | 9,458 -19 | -0.2% | -$2.04K |
|
41
Oracle
ORCL
$635B
| $1.01M | 0.62% | 6,061 -80 | -1% | -$13.3K |
|
42
Blackstone
BX
$134B
| $996K | 0.61% | 5,776 -29 | -0.5% | -$5K |
|
43
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $994K | 0.61% | 12,301 | – | – |
|
44
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $936K | 0.58% | 27,675 | – | – |
|
45
First Trust Managed Municipal ETF
FMB
$1.86B
| $914K | 0.56% | 17,924 -257 | -1% | -$13.1K |
|
46
iShares US Healthcare ETF
IYH
$2.75B
| $900K | 0.55% | 15,447 -1,104 | -7% | -$64.3K |
|
47
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $887K | 0.55% | 16,212 -240 | -1% | -$13.1K |
|
48
Amgen
AMGN
$155B
| $844K | 0.52% | 3,239 -137 | -4% | -$35.7K |
|
49
Bank of America
BAC
$376B
| $816K | 0.5% | 18,560 -963 | -5% | -$42.3K |
|
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $803K | 0.49% | 17,882 -3,774 | -17% | -$170K |
|