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 | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72.7B
| $744K | 0.46% | 2,723 +67 | +3% | +$18.3K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $737K | 0.45% | 3,599 | – | – |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $717K | 0.44% | 8,453 +229 | +3% | +$19.4K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $712K | 0.44% | 2,810 -101 | -3% | -$25.6K |
|
55
Caterpillar
CAT
$196B
| $700K | 0.43% | 1,803 -187 | -9% | -$72.6K |
|
56
Medtronic
MDT
$119B
| $680K | 0.42% | 7,804 +83 | +1% | +$7.24K |
|
57
United Rentals
URI
$61.5B
| $678K | 0.42% | 900 +32 | +4% | +$24.1K |
|
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $666K | 0.41% | 15,642 -316 | -2% | -$13.5K |
|
59
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $656K | 0.4% | 4,365 | – | – |
|
60
Thermo Fisher Scientific
TMO
$186B
| $653K | 0.4% | 1,611 +8 | +0.5% | +$3.25K |
|
61
RTX Corp
RTX
$212B
| $641K | 0.39% | 4,389 +66 | +2% | +$9.64K |
|
62
JPMorgan Active Value ETF
JAVA
$3.97B
| $620K | 0.38% | 9,465 +535 | +6% | +$35K |
|
63
Lowe's Companies
LOW
$145B
| $617K | 0.38% | 2,780 -51 | -2% | -$11.3K |
|
64
Phillips 66
PSX
$54B
| $609K | 0.37% | 5,103 -150 | -3% | -$17.9K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $605K | 0.37% | 3,432 +478 | +16% | +$84.2K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.1B
| $583K | 0.36% | 5,297 +7 | +0.1% | +$771 |
|
|
IJUN
67
Innovator International Developed Power Buffer ETF - June
IJUN
$71.7M
| $568K | 0.35% | 20,460 +4,325 | +27% | +$120K |
|
68
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $567K | 0.35% | 5,946 -64 | -1% | -$6.1K |
|
69
AbbVie
ABBV
$372B
| $564K | 0.35% | 3,039 +33 | +1% | +$6.13K |
|
70
Costco
COST
$418B
| $562K | 0.34% | 567 +137 | +32% | +$136K |
|
71
Linde
LIN
$224B
| $561K | 0.34% | 1,195 +53 | +5% | +$24.9K |
|
|
72
Neuberger Berman Small-Mid Cap ETF
NBSM
$181M
| $553K | 0.34% | +22,084 | New | +$553K |
|
73
Southern Company
SO
$102B
| $551K | 0.34% | 5,997 +1,970 | +49% | +$181K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $545K | 0.33% | 987 +28 | +3% | +$15.4K |
|
75
Tesla
TSLA
$1.08T
| $544K | 0.33% | 1,712 +251 | +17% | +$79.7K |
|