WFAG
Worth Financial Advisory Group Portfolio holdings
AUM
$163M
This Quarter Return
+12.79%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+3.5%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
169
New
13
Increased
80
Reduced
40
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$1.9M |
| 2 |
Neuberger Berman Small-Mid Cap ETF
NBSM
|
$553K |
| 3 |
NVIDIA
NVDA
|
$530K |
| 4 |
Microsoft
MSFT
|
$402K |
| 5 |
Amazon
AMZN
|
$391K |
Top Sells
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 6.83% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Harbor Dividend Growth Leaders ETF
GDIV
$217M
| $1.35M | 0.83% |
87,569
+5,827
| +7% | +$90.1K |
|
27
Walmart
WMT
$793B
| $1.35M | 0.83% |
13,800
+304
| +2% | +$29.7K |
|
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.32M | 0.81% |
15,873
-364
| -2% | -$30.4K |
|
29
iShares Global Tech ETF
IXN
$5.69B
| $1.29M | 0.79% |
13,985
+337
| +2% | +$31.1K |
|
30
Exxon Mobil
XOM
$477B
| $1.26M | 0.77% |
11,701
+1,559
| +15% | +$168K |
|
31
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $1.21M | 0.74% |
14,124
+1,823
| +15% | +$156K |
|
32
Salesforce
CRM
$245B
| $1.19M | 0.73% |
4,350
+882
| +25% | +$241K |
|
33
Harbor Long-Term Growers ETF
WINN
$996M
| $1.16M | 0.71% |
39,797
+6,966
| +21% | +$203K |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.16M | 0.71% |
27,074
-1,130
| -4% | -$48.3K |
|
35
Vanguard Extended Market ETF
VXF
$23.7B
| $1.12M | 0.69% |
5,801
-63
| -1% | -$12.1K |
|
36
Palo Alto Networks
PANW
$128B
| $1.02M | 0.63% |
4,993
+302
| +6% | +$61.8K |
|
37
Eli Lilly
LLY
$661B
| $1M | 0.62% |
1,288
+67
| +5% | +$52.2K |
|
38
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $986K | 0.61% |
27,675
| – | – |
|
39
Home Depot
HD
$406B
| $950K | 0.58% |
2,592
+299
| +13% | +$110K |
|
40
iShares US Healthcare ETF
IYH
$2.75B
| $908K | 0.56% |
16,077
+395
| +3% | +$22.3K |
|
41
Netflix
NFLX
$521B
| $908K | 0.56% |
678
+79
| +13% | +$106K |
|
42
ServiceNow
NOW
$191B
| $891K | 0.55% |
867
-19
| -2% | -$19.5K |
|
43
Chubb
CB
$111B
| $863K | 0.53% |
2,980
+118
| +4% | +$34.2K |
|
44
Bank of America
BAC
$371B
| $841K | 0.52% |
17,775
-936
| -5% | -$44.3K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| $822K | 0.5% |
15,694
+207
| +1% | +$10.8K |
|
46
Harbor Commodity All-Weather Strategy ETF
HGER
$620M
| $821K | 0.5% |
33,790
+14,949
| +79% | +$363K |
|
47
Goldman Sachs
GS
$221B
| $780K | 0.48% |
1,102
+6
| +0.5% | +$4.25K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23B
| $758K | 0.47% |
5,142
-149
| -3% | -$22K |
|
49
Freeport-McMoran
FCX
$66.3B
| $757K | 0.46% |
17,468
-644
| -4% | -$27.9K |
|
50
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $748K | 0.46% |
13,761
+131
| +1% | +$7.12K |
|