WFAG
Worth Financial Advisory Group Portfolio holdings
AUM
$163M
This Quarter Return
+2.69%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+5.6%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
161
New
23
Increased
65
Reduced
45
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.41M |
| 2 |
Procter & Gamble
PG
|
$2.05M |
| 3 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
$902K |
| 4 |
Abbott
ABT
|
$626K |
| 5 |
Chubb
CB
|
$621K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.33M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$1.67M |
| 3 |
Martin Marietta Materials
MLM
|
$701K |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$603K |
| 5 |
Union Pacific
UNP
|
$567K |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Financials | 4.98% |
| 4 | Communication Services | 3.03% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $736K | 0.48% | 8,322 +93 | +1% | +$8.23K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $721K | 0.47% | 7,915 +63 | +0.8% | +$5.74K |
|
53
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $714K | 0.47% | 24,582 +14,982 | +156% | +$435K |
|
54
CVS Health
CVS
$92.8B
| $693K | 0.45% | 11,728 -128 | -1% | -$7.56K |
|
55
Technology Select Sector SPDR Fund
XLK
$83.9B
| $691K | 0.45% | 3,053 -231 | -7% | -$52.3K |
|
56
Blackstone
BX
$134B
| $664K | 0.44% | 5,367 +262 | +5% | +$32.4K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $659K | 0.43% | 5,410 -40 | -0.7% | -$4.88K |
|
58
Airbnb
ABNB
$79.9B
| $649K | 0.43% | 4,280 +2,439 | +132% | +$370K |
|
59
United Rentals
URI
$61.5B
| $643K | 0.42% | 994 -387 | -28% | -$250K |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| $639K | 0.42% | 15,544 +71 | +0.5% | +$2.92K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $633K | 0.42% | 3,475 +942 | +37% | +$172K |
|
|
62
Abbott
ABT
$231B
| $626K | 0.41% | +6,028 | New | +$626K |
|
|
63
Chubb
CB
$110B
| $621K | 0.41% | +2,436 | New | +$621K |
|
64
Walmart
WMT
$774B
| $610K | 0.4% | 9,005 +447 | +5% | +$30.3K |
|
65
Salesforce
CRM
$245B
| $607K | 0.4% | 2,362 +601 | +34% | +$155K |
|
66
Eaton
ETN
$136B
| $593K | 0.39% | 1,891 +720 | +61% | +$226K |
|
67
Lowe's Companies
LOW
$145B
| $584K | 0.38% | 2,650 -59 | -2% | -$13K |
|
68
Palo Alto Networks
PANW
$127B
| $579K | 0.38% | +1,708 | New | +$579K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $576K | 0.38% | 3,157 | – | – |
|
70
iShares S&P 500 Growth ETF
IVW
$63.1B
| $565K | 0.37% | 6,102 -164 | -3% | -$15.2K |
|
71
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $556K | 0.37% | 4,365 | – | – |
|
72
AbbVie
ABBV
$372B
| $536K | 0.35% | 3,127 -219 | -7% | -$37.6K |
|
73
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$313M
| $528K | 0.35% | 19,250 | – | – |
|
74
Schlumberger
SLB
$55B
| $519K | 0.34% | 11,007 +3,118 | +40% | +$147K |
|
75
Equinix
EQIX
$76.9B
| $516K | 0.34% | +682 | New | +$516K |
|