WFAG
Worth Financial Advisory Group Portfolio holdings
AUM
$163M
This Quarter Return
+5.42%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
171
New
23
Increased
83
Reduced
45
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.05M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
$1.09M |
| 3 |
Eli Lilly
LLY
|
$629K |
| 4 |
HCM Defender 100 Index ETF
QQH
|
$480K |
| 5 |
HCM Defender 500 Index ETF
LGH
|
$466K |
Top Sells
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Consumer Discretionary | 5.69% |
| 3 | Financials | 4.87% |
| 4 | Communication Services | 2.83% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $836K | 0.49% | 2,522 +631 | +33% | +$209K |
|
52
United Rentals
URI
$61.5B
| $810K | 0.48% | 1,000 +6 | +0.6% | +$4.86K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $787K | 0.46% | 8,411 +89 | +1% | +$8.33K |
|
54
Bank of America
BAC
$376B
| $775K | 0.46% | 19,523 -226 | -1% | -$8.97K |
|
55
Chubb
CB
$110B
| $747K | 0.44% | 2,591 +155 | +6% | +$44.7K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $743K | 0.44% | 5,489 +79 | +1% | +$10.7K |
|
57
Abbott
ABT
$231B
| $728K | 0.43% | 6,389 +361 | +6% | +$41.2K |
|
58
Financial Select Sector SPDR Fund
XLF
$54.1B
| $725K | 0.43% | 15,990 +446 | +3% | +$20.2K |
|
59
Phillips 66
PSX
$54B
| $714K | 0.42% | 5,434 +73 | +1% | +$9.6K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $708K | 0.42% | 8,066 +151 | +2% | +$13.3K |
|
61
Lowe's Companies
LOW
$145B
| $701K | 0.41% | 2,589 -61 | -2% | -$16.5K |
|
62
Walmart
WMT
$774B
| $697K | 0.41% | 8,626 -379 | -4% | -$30.6K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $693K | 0.41% | 3,068 +15 | +0.5% | +$3.39K |
|
64
Equinix
EQIX
$76.9B
| $691K | 0.41% | 778 +96 | +14% | +$85.2K |
|
65
Salesforce
CRM
$245B
| $667K | 0.39% | 2,438 +76 | +3% | +$20.8K |
|
66
AbbVie
ABBV
$372B
| $648K | 0.38% | 3,280 +153 | +5% | +$30.2K |
|
|
67
Eli Lilly
LLY
$657B
| $629K | 0.37% | +710 | New | +$629K |
|
68
Airbnb
ABNB
$79.9B
| $601K | 0.35% | 4,742 +462 | +11% | +$58.6K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $597K | 0.35% | 3,016 -141 | -4% | -$27.9K |
|
70
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $576K | 0.34% | 4,365 | – | – |
|
71
Palo Alto Networks
PANW
$127B
| $564K | 0.33% | 1,649 -59 | -3% | -$20.2K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $548K | 0.32% | 3,306 -169 | -5% | -$28K |
|
73
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $544K | 0.32% | 20,823 +6,415 | +45% | +$168K |
|
74
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $540K | 0.32% | 14,933 | – | – |
|
75
ServiceNow
NOW
$190B
| $538K | 0.32% | 601 +54 | +10% | +$48.3K |
|