WFAG
Worth Financial Advisory Group Portfolio holdings
AUM
$163M
1-Year Return
17.27%
This Quarter Return
-2.62%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$5.14M
(-3.2%)
Cap. Flow
+$573K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
169
New
13
Increased
61
Reduced
65
Closed
13
Top Buys
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$1.27M |
| 2 |
Eli Lilly
LLY
|
+$758K |
| 3 |
Goldman Sachs
GS
|
+$599K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$590K |
| 5 |
Linde
LIN
|
+$532K |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$1.06M |
| 2 |
Abbott
ABT
|
+$697K |
| 3 |
Chubb
CB
|
+$690K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$690K |
| 5 |
Amgen
AMGN
|
+$610K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 6.15% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Communication Services | 2.99% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$26.9B
| $769K | 0.49% |
8,224
+108
| +1% | +$10.1K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $735K | 0.47% |
8,112
-232
| -3% | -$21K |
|
53
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $719K | 0.46% |
28,165
+49
| +0.2% | +$1.25K |
|
54
ServiceNow
NOW
$193B
| $705K | 0.45% |
886
+296
| +50% | +$236K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $698K | 0.44% |
3,599
+352
| +11% | +$68.3K |
|
56
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $698K | 0.44% |
13,630
-2,582
| -16% | -$132K |
|
57
Medtronic
MDT
$121B
| $694K | 0.44% |
7,721
+4,521
| +141% | +$406K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $693K | 0.44% |
5,291
+53
| +1% | +$6.95K |
|
59
Freeport-McMoran
FCX
$64.2B
| $686K | 0.44% |
18,112
-9,708
| -35% | -$368K |
|
60
Lowe's Companies
LOW
$152B
| $660K | 0.42% |
2,831
+247
| +10% | +$57.6K |
|
61
Caterpillar
CAT
$202B
| $656K | 0.42% |
1,990
-186
| -9% | -$61.3K |
|
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $650K | 0.41% |
15,958
-1,924
| -11% | -$78.4K |
|
63
Phillips 66
PSX
$52.9B
| $649K | 0.41% |
5,253
-106
| -2% | -$13.1K |
|
64
Marriott International Class A Common Stock
MAR
$72.3B
| $633K | 0.4% |
2,656
+1,631
| +159% | +$389K |
|
65
AbbVie
ABBV
$386B
| $630K | 0.4% |
3,006
-130
| -4% | -$27.2K |
|
66
Technology Select Sector SPDR Fund
XLK
$86.5B
| $601K | 0.38% |
2,911
-157
| -5% | -$32.4K |
|
|
67
Goldman Sachs
GS
$236B
| $599K | 0.38% |
+1,096
| New | +$599K |
|
68
RTX Corp
RTX
$209B
| $573K | 0.36% |
4,323
+199
| +5% | +$26.4K |
|
69
JPMorgan Active Value ETF
JAVA
$4.11B
| $567K | 0.36% |
8,930
+1,578
| +21% | +$100K |
|
70
BlackRock Flexible Income ETF
BINC
$11.7B
| $562K | 0.36% |
10,728
+3,511
| +49% | +$184K |
|
71
Netflix
NFLX
$505B
| $559K | 0.36% |
599
-31
| -5% | -$28.9K |
|
72
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $555K | 0.35% |
4,365
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.07T
| $545K | 0.35% |
1,023
+151
| +17% | +$80.4K |
|
74
United Rentals
URI
$60.4B
| $544K | 0.35% |
868
-47
| -5% | -$29.5K |
|
|
75
Linde
LIN
$226B
| $532K | 0.34% |
+1,142
| New | +$532K |
|