WFAG
Worth Financial Advisory Group Portfolio holdings
AUM
$163M
This Quarter Return
+1.28%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-4.5%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
174
New
8
Increased
43
Reduced
92
Closed
18
Top Buys
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
$2.42M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.3M |
| 3 |
Eaton
ETN
|
$854K |
| 4 |
Chubb
CB
|
$722K |
| 5 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
$554K |
Top Sells
| 1 |
Apple
AAPL
|
$3.51M |
| 2 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$1.23M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$848K |
| 4 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$604K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$504K |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Financials | 5.98% |
| 4 | Communication Services | 3.16% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $800K | 0.49% | 2,394 -44 | -2% | -$14.7K |
|
52
Caterpillar
CAT
$196B
| $789K | 0.49% | 2,176 -145 | -6% | -$52.6K |
|
53
Applied Materials
AMAT
$128B
| $787K | 0.48% | 4,840 +106 | +2% | +$17.2K |
|
54
Equinix
EQIX
$76.9B
| $780K | 0.48% | 827 +49 | +6% | +$46.2K |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $743K | 0.46% | 8,344 -67 | -0.8% | -$5.97K |
|
56
Financial Select Sector SPDR Fund
XLF
$54.1B
| $735K | 0.45% | 15,203 -787 | -5% | -$38K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.9B
| $713K | 0.44% | 3,068 | – | – |
|
58
Walmart
WMT
$774B
| $709K | 0.44% | 7,845 -781 | -9% | -$70.6K |
|
59
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $703K | 0.43% | 28,116 +7,293 | +35% | +$182K |
|
60
Abbott
ABT
$231B
| $697K | 0.43% | 6,159 -230 | -4% | -$26K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $695K | 0.43% | 8,116 +50 | +0.6% | +$4.28K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $690K | 0.42% | 5,238 -251 | -5% | -$33.1K |
|
63
United Rentals
URI
$61.5B
| $645K | 0.4% | 915 -85 | -9% | -$59.9K |
|
64
Lowe's Companies
LOW
$145B
| $638K | 0.39% | 2,584 -5 | -0.2% | -$1.23K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $636K | 0.39% | 3,247 +231 | +8% | +$45.2K |
|
66
ServiceNow
NOW
$190B
| $625K | 0.38% | 590 -11 | -2% | -$11.7K |
|
67
Phillips 66
PSX
$54B
| $611K | 0.38% | 5,359 -75 | -1% | -$8.55K |
|
68
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $608K | 0.37% | 4,365 | – | – |
|
69
Airbnb
ABNB
$79.9B
| $588K | 0.36% | 4,477 -265 | -6% | -$34.8K |
|
70
Palo Alto Networks
PANW
$127B
| $577K | 0.36% | 3,172 +1,523 | +92% | +$277K |
|
71
Netflix
NFLX
$513B
| $562K | 0.35% | 630 +36 | +6% | +$32.1K |
|
72
AbbVie
ABBV
$372B
| $557K | 0.34% | 3,136 -144 | -4% | -$25.6K |
|
73
HCM Defender 100 Index ETF
QQH
$616M
| $554K | 0.34% | 8,266 +653 | +9% | +$43.8K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $539K | 0.33% | 2,847 -459 | -14% | -$86.9K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.1B
| $538K | 0.33% | 5,297 +63 | +1% | +$6.4K |
|