WFAG
Worth Financial Advisory Group Portfolio holdings
AUM
$163M
This Quarter Return
+10.3%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+13%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
133
New
10
Increased
54
Reduced
51
Closed
2
Top Buys
Top Sells
| 1 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$229K |
| 2 |
Carrier Global
CARR
|
$205K |
| 3 |
Walt Disney
DIS
|
$125K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$110K |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$93.1K |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Discretionary | 5.63% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 4.56% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $642K | 0.51% |
19,072
-236
| -1% | -$7.95K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| $637K | 0.51% |
5,592
-10
| -0.2% | -$1.14K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $634K | 0.51% |
3,296
-155
| -4% | -$29.8K |
|
54
Halliburton
HAL
$18.4B
| $617K | 0.49% |
17,055
-94
| -0.5% | -$3.4K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.6B
| $599K | 0.48% |
15,944
-131
| -0.8% | -$4.93K |
|
56
Blackstone
BX
$131B
| $589K | 0.47% |
4,499
-151
| -3% | -$19.8K |
|
57
PepsiCo
PEP
$203B
| $585K | 0.47% |
3,446
+78
| +2% | +$13.2K |
|
|
58
Walt Disney
DIS
$211B
| $573K | 0.46% |
6,346
-1,387
| -18% | -$125K |
|
59
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $571K | 0.46% |
17,474
+1,722
| +11% | +$56.2K |
|
60
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $569K | 0.45% |
+17,045
| New | +$569K |
|
61
Martin Marietta Materials
MLM
$36.9B
| $567K | 0.45% |
1,136
+53
| +5% | +$26.4K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $564K | 0.45% |
1,593
-26
| -2% | -$9.2K |
|
63
Applied Materials
AMAT
$124B
| $551K | 0.44% |
3,400
+153
| +5% | +$24.8K |
|
64
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $547K | 0.44% |
12,974
+1,827
| +16% | +$77.1K |
|
65
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $543K | 0.43% |
11,142
+425
| +4% | +$20.7K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $523K | 0.42% |
3,070
-60
| -2% | -$10.2K |
|
67
AbbVie
ABBV
$374B
| $522K | 0.42% |
3,369
-217
| -6% | -$33.6K |
|
68
Oracle
ORCL
$628B
| $494K | 0.39% |
4,682
+405
| +9% | +$42.7K |
|
69
iShares S&P 500 Value ETF
IVE
$40.9B
| $491K | 0.39% |
2,825
-138
| -5% | -$24K |
|
70
Marriott International Class A Common Stock
MAR
$72B
| $483K | 0.39% |
2,143
-350
| -14% | -$78.9K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.2B
| $470K | 0.38% |
6,254
-474
| -7% | -$35.6K |
|
72
Lowe's Companies
LOW
$146B
| $466K | 0.37% |
2,092
-131
| -6% | -$29.2K |
|
73
Boeing
BA
$176B
| $456K | 0.36% |
1,749
+496
| +40% | +$129K |
|
74
Salesforce
CRM
$245B
| $454K | 0.36% |
1,727
-15
| -0.9% | -$3.95K |
|
75
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $454K | 0.36% |
4,365
| – | – |
|