WFAG
Worth Financial Advisory Group Portfolio holdings
AUM
$163M
This Quarter Return
+9.15%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+15%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
146
New
15
Increased
75
Reduced
33
Closed
8
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$2.66M |
| 2 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 4 |
iShares US Healthcare ETF
IYH
|
$776K |
| 5 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$648K |
Top Sells
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Consumer Discretionary | 5.92% |
| 3 | Financials | 5.08% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27B
| $741K | 0.51% |
7,852
-132
| -2% | -$12.5K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $738K | 0.51% |
8,229
+448
| +6% | +$40.2K |
|
53
American Century US Quality Value ETF
VALQ
$281M
| $732K | 0.51% |
12,558
+318
| +3% | +$18.5K |
|
54
Bank of America
BAC
$370B
| $727K | 0.5% |
19,175
+103
| +0.5% | +$3.91K |
|
55
Martin Marietta Materials
MLM
$36.6B
| $701K | 0.49% |
1,141
+5
| +0.4% | +$3.07K |
|
56
Lowe's Companies
LOW
$146B
| $690K | 0.48% |
2,709
+617
| +29% | +$157K |
|
57
PepsiCo
PEP
$203B
| $689K | 0.48% |
3,936
+490
| +14% | +$85.8K |
|
58
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $686K | 0.48% |
5,450
-142
| -3% | -$17.9K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.2B
| $684K | 0.47% |
3,284
-12
| -0.4% | -$2.5K |
|
60
Blackstone
BX
$130B
| $671K | 0.46% |
5,105
+606
| +13% | +$79.6K |
|
61
UnitedHealth
UNH
$277B
| $663K | 0.46% |
1,340
+7
| +0.5% | +$3.46K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.4B
| $652K | 0.45% |
15,473
-471
| -3% | -$19.8K |
|
63
Oracle
ORCL
$624B
| $641K | 0.44% |
5,101
+419
| +9% | +$52.6K |
|
64
AbbVie
ABBV
$375B
| $609K | 0.42% |
3,346
-23
| -0.7% | -$4.19K |
|
65
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $603K | 0.42% |
17,045
| – | – |
|
66
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
| $580K | 0.4% |
16,924
-550
| -3% | -$18.9K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $577K | 0.4% |
3,157
+87
| +3% | +$15.9K |
|
68
American Express
AXP
$225B
| $573K | 0.4% |
+2,515
| New | +$573K |
|
69
Union Pacific
UNP
$131B
| $567K | 0.39% |
+2,305
| New | +$567K |
|
70
Marriott International Class A Common Stock
MAR
$71.9B
| $534K | 0.37% |
2,117
-26
| -1% | -$6.56K |
|
71
Salesforce
CRM
$245B
| $530K | 0.37% |
1,761
+34
| +2% | +$10.2K |
|
72
iShares S&P 500 Growth ETF
IVW
$62.9B
| $529K | 0.37% |
6,266
+12
| +0.2% | +$1.01K |
|
73
iShares S&P 500 Value ETF
IVE
$40.8B
| $529K | 0.37% |
2,830
+5
| +0.2% | +$934 |
|
74
Walmart
WMT
$790B
| $515K | 0.36% |
8,558
+5,766
| +207% | +$347K |
|
75
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $512K | 0.35% |
4,365
| – | – |
|