WFAG
Worth Financial Advisory Group Portfolio holdings
AUM
$163M
This Quarter Return
+6.79%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+3%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
127
New
8
Increased
29
Reduced
70
Closed
9
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
$817K |
| 2 |
Martin Marietta Materials
MLM
|
$420K |
| 3 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
$416K |
| 4 |
Oracle
ORCL
|
$398K |
| 5 |
Medtronic
MDT
|
$379K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$905K |
| 2 |
Merck
MRK
|
$392K |
| 3 |
Devon Energy
DVN
|
$357K |
| 4 |
PayPal
PYPL
|
$345K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$340K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Consumer Discretionary | 5.69% |
| 3 | Healthcare | 4.86% |
| 4 | Financials | 4.29% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$40.9B
| $587K | 0.54% |
3,639
-34
| -0.9% | -$5.48K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| $581K | 0.54% |
5,413
-544
| -9% | -$58.4K |
|
53
Bank of America
BAC
$371B
| $570K | 0.53% |
19,857
-7,672
| -28% | -$220K |
|
54
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $564K | 0.52% |
16,404
+787
| +5% | +$27.1K |
|
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $562K | 0.52% |
3,460
-2,095
| -38% | -$340K |
|
56
Amgen
AMGN
$153B
| $547K | 0.51% |
2,463
+1,267
| +106% | +$281K |
|
57
Financial Select Sector SPDR Fund
XLF
$53.6B
| $536K | 0.5% |
15,894
-1,918
| -11% | -$64.7K |
|
58
Nike
NKE
$110B
| $534K | 0.5% |
4,837
-546
| -10% | -$60.3K |
|
59
Phillips 66
PSX
$52.8B
| $531K | 0.49% |
5,570
-175
| -3% | -$16.7K |
|
60
PepsiCo
PEP
$203B
| $525K | 0.49% |
2,836
-120
| -4% | -$22.2K |
|
61
Halliburton
HAL
$18.4B
| $525K | 0.49% |
15,914
-4,079
| -20% | -$135K |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $524K | 0.49% |
5,038
-1,200
| -19% | -$125K |
|
63
Lowe's Companies
LOW
$146B
| $521K | 0.48% |
2,308
-114
| -5% | -$25.7K |
|
64
UnitedHealth
UNH
$279B
| $515K | 0.48% |
1,072
+64
| +6% | +$30.8K |
|
65
Marriott International Class A Common Stock
MAR
$72B
| $471K | 0.44% |
2,563
-1,527
| -37% | -$281K |
|
66
FedEx
FDX
$53.2B
| $461K | 0.43% |
1,859
-612
| -25% | -$152K |
|
67
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $459K | 0.43% |
10,009
+188
| +2% | +$8.63K |
|
68
Walmart
WMT
$793B
| $459K | 0.43% |
2,922
-55
| -2% | -$8.65K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $459K | 0.43% |
1,599
+95
| +6% | +$27.3K |
|
|
70
Martin Marietta Materials
MLM
$36.9B
| $420K | 0.39% |
+909
| New | +$420K |
|
71
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $419K | 0.39% |
11,762
+10
| +0.1% | +$356 |
|
|
72
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
| $416K | 0.39% |
+9,990
| New | +$416K |
|
73
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $402K | 0.37% |
10,343
+194
| +2% | +$7.54K |
|
74
Blackstone
BX
$131B
| $398K | 0.37% |
4,283
+458
| +12% | +$42.6K |
|
|
75
Oracle
ORCL
$628B
| $398K | 0.37% |
+3,340
| New | +$398K |
|