WFAG
Worth Financial Advisory Group Portfolio holdings
AUM
$163M
1-Year Return
17.27%
This Quarter Return
-2.62%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$5.14M
(-3.2%)
Cap. Flow
+$573K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
169
New
13
Increased
61
Reduced
65
Closed
13
Top Buys
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$1.27M |
| 2 |
Eli Lilly
LLY
|
+$758K |
| 3 |
Goldman Sachs
GS
|
+$599K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$590K |
| 5 |
Linde
LIN
|
+$532K |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$1.06M |
| 2 |
Abbott
ABT
|
+$697K |
| 3 |
Chubb
CB
|
+$690K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$690K |
| 5 |
Amgen
AMGN
|
+$610K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 6.15% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Communication Services | 2.99% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.45M | 0.92% |
34,188
-763
| -2% | -$32.4K |
|
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.4M | 0.89% |
34,643
+5,284
| +18% | +$213K |
|
28
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$324M
| $1.32M | 0.84% |
48,926
+13,975
| +40% | +$377K |
|
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.24M | 0.79% |
16,237
+1,157
| +8% | +$88.5K |
|
30
iShares Gold Trust
IAU
$53.5B
| $1.21M | 0.77% |
20,507
-286
| -1% | -$16.9K |
|
31
Exxon Mobil
XOM
$478B
| $1.21M | 0.77% |
10,142
+684
| +7% | +$81.4K |
|
32
Harbor Dividend Growth Leaders ETF
GDIV
$224M
| $1.19M | 0.76% |
81,742
+14,717
| +22% | +$214K |
|
33
Walmart
WMT
$825B
| $1.18M | 0.75% |
13,496
+5,651
| +72% | +$496K |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.11M | 0.71% |
28,204
-6,084
| -18% | -$240K |
|
35
iShares Global Tech ETF
IXN
$5.93B
| $1.03M | 0.66% |
13,648
+83
| +0.6% | +$6.29K |
|
36
Vanguard Extended Market ETF
VXF
$24.2B
| $1.01M | 0.64% |
5,864
-134
| -2% | -$23.1K |
|
|
37
Eli Lilly
LLY
$677B
| $1.01M | 0.64% |
1,221
+918
| +303% | +$758K |
|
38
iShares US Healthcare ETF
IYH
$2.76B
| $955K | 0.61% |
15,682
+235
| +2% | +$14.3K |
|
39
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $946K | 0.6% |
12,301
| – | – |
|
40
Salesforce
CRM
$231B
| $931K | 0.59% |
3,468
+1,074
| +45% | +$288K |
|
41
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $917K | 0.58% |
27,675
| – | – |
|
42
Eaton
ETN
$142B
| $902K | 0.57% |
3,320
-1,776
| -35% | -$483K |
|
43
First Trust Managed Municipal ETF
FMB
$1.9B
| $900K | 0.57% |
17,848
-76
| -0.4% | -$3.83K |
|
|
44
Chubb
CB
$111B
| $864K | 0.55% |
2,862
-2,284
| -44% | -$690K |
|
45
Home Depot
HD
$421B
| $840K | 0.53% |
2,293
-1,338
| -37% | -$490K |
|
46
Harbor Long-Term Growers ETF
WINN
$1.02B
| $804K | 0.51% |
32,831
+14,728
| +81% | +$361K |
|
47
Palo Alto Networks
PANW
$131B
| $800K | 0.51% |
4,691
+1,519
| +48% | +$259K |
|
|
48
Thermo Fisher Scientific
TMO
$181B
| $798K | 0.51% |
1,603
+1,185
| +283% | +$590K |
|
49
Bank of America
BAC
$375B
| $781K | 0.5% |
18,711
+151
| +0.8% | +$6.3K |
|
50
Financial Select Sector SPDR Fund
XLF
$54.6B
| $771K | 0.49% |
15,487
+284
| +2% | +$14.1K |
|