WFAG
Worth Financial Advisory Group Portfolio holdings
AUM
$163M
This Quarter Return
-2.45%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+2.9%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
127
New
9
Increased
69
Reduced
34
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Consumer Discretionary | 5.49% |
| 3 | Healthcare | 4.85% |
| 4 | Financials | 4.3% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $595K | 0.54% |
10,150
+4,701
| +86% | +$275K |
|
52
PepsiCo
PEP
$203B
| $571K | 0.51% |
3,368
+532
| +19% | +$90.1K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23B
| $568K | 0.51% |
5,602
+189
| +3% | +$19.2K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $566K | 0.51% |
3,451
+25
| +0.7% | +$4.1K |
|
55
Harbor Dividend Growth Leaders ETF
GDIV
$217M
| $545K | 0.49% |
+44,830
| New | +$545K |
|
56
AbbVie
ABBV
$374B
| $535K | 0.48% |
3,586
-2,376
| -40% | -$354K |
|
57
Financial Select Sector SPDR Fund
XLF
$53.6B
| $533K | 0.48% |
16,075
+181
| +1% | +$6K |
|
58
Bank of America
BAC
$371B
| $529K | 0.48% |
19,308
-549
| -3% | -$15K |
|
59
Blackstone
BX
$131B
| $498K | 0.45% |
4,650
+367
| +9% | +$39.3K |
|
60
Marriott International Class A Common Stock
MAR
$72B
| $490K | 0.44% |
2,493
-70
| -3% | -$13.8K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $486K | 0.44% |
3,130
-330
| -10% | -$51.3K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $486K | 0.44% |
1,619
+20
| +1% | +$6K |
|
63
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $473K | 0.43% |
15,752
+4,439
| +39% | +$133K |
|
64
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $469K | 0.42% |
10,717
+708
| +7% | +$31K |
|
65
FedEx
FDX
$53.2B
| $462K | 0.42% |
1,744
-115
| -6% | -$30.5K |
|
66
Lowe's Companies
LOW
$146B
| $462K | 0.42% |
2,223
-85
| -4% | -$17.7K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.2B
| $460K | 0.42% |
6,728
-2,012
| -23% | -$138K |
|
68
iShares S&P 500 Value ETF
IVE
$40.9B
| $456K | 0.41% |
2,963
-676
| -19% | -$104K |
|
69
Oracle
ORCL
$628B
| $453K | 0.41% |
4,277
+937
| +28% | +$99.3K |
|
70
Walmart
WMT
$793B
| $452K | 0.41% |
2,827
-95
| -3% | -$15.2K |
|
71
Applied Materials
AMAT
$124B
| $450K | 0.41% |
3,247
+1,026
| +46% | +$142K |
|
72
Martin Marietta Materials
MLM
$36.9B
| $445K | 0.4% |
1,083
+174
| +19% | +$71.4K |
|
73
Chevron
CVX
$318B
| $421K | 0.38% |
2,496
-14
| -0.6% | -$2.36K |
|
74
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
| $418K | 0.38% |
9,990
| – | – |
|
75
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $414K | 0.37% |
4,365
-2,185
| -33% | -$207K |
|