WFAG
Worth Financial Advisory Group Portfolio holdings
AUM
$163M
This Quarter Return
+12.79%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+3.5%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
169
New
13
Increased
80
Reduced
40
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$1.9M |
| 2 |
Neuberger Berman Small-Mid Cap ETF
NBSM
|
$553K |
| 3 |
NVIDIA
NVDA
|
$530K |
| 4 |
Microsoft
MSFT
|
$402K |
| 5 |
Amazon
AMZN
|
$391K |
Top Sells
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 6.83% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72B
| $744K | 0.46% |
2,723
+67
| +3% | +$18.3K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $737K | 0.45% |
3,599
| – | – |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $717K | 0.44% |
8,453
+229
| +3% | +$19.4K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $712K | 0.44% |
2,810
-101
| -3% | -$25.6K |
|
55
Caterpillar
CAT
$194B
| $700K | 0.43% |
1,803
-187
| -9% | -$72.6K |
|
56
Medtronic
MDT
$118B
| $680K | 0.42% |
7,804
+83
| +1% | +$7.24K |
|
57
United Rentals
URI
$60.8B
| $678K | 0.42% |
900
+32
| +4% | +$24.1K |
|
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $666K | 0.41% |
15,642
-316
| -2% | -$13.5K |
|
59
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $656K | 0.4% |
4,365
| – | – |
|
60
Thermo Fisher Scientific
TMO
$183B
| $653K | 0.4% |
1,611
+8
| +0.5% | +$3.25K |
|
61
RTX Corp
RTX
$212B
| $641K | 0.39% |
4,389
+66
| +2% | +$9.64K |
|
62
JPMorgan Active Value ETF
JAVA
$3.95B
| $620K | 0.38% |
9,465
+535
| +6% | +$35K |
|
63
Lowe's Companies
LOW
$146B
| $617K | 0.38% |
2,780
-51
| -2% | -$11.3K |
|
64
Phillips 66
PSX
$52.8B
| $609K | 0.37% |
5,103
-150
| -3% | -$17.9K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $605K | 0.37% |
3,432
+478
| +16% | +$84.2K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.2B
| $583K | 0.36% |
5,297
+7
| +0.1% | +$771 |
|
|
IJUN
67
Innovator International Developed Power Buffer ETF - June
IJUN
$71.3M
| $568K | 0.35% |
20,460
+4,325
| +27% | +$120K |
|
68
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $567K | 0.35% |
5,946
-64
| -1% | -$6.1K |
|
69
AbbVie
ABBV
$374B
| $564K | 0.35% |
3,039
+33
| +1% | +$6.13K |
|
70
Costco
COST
$421B
| $562K | 0.34% |
567
+137
| +32% | +$136K |
|
71
Linde
LIN
$221B
| $561K | 0.34% |
1,195
+53
| +5% | +$24.9K |
|
|
72
Neuberger Berman Small-Mid Cap ETF
NBSM
$178M
| $553K | 0.34% |
+22,084
| New | +$553K |
|
73
Southern Company
SO
$101B
| $551K | 0.34% |
5,997
+1,970
| +49% | +$181K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $545K | 0.33% |
987
+28
| +3% | +$15.4K |
|
75
Tesla
TSLA
$1.08T
| $544K | 0.33% |
1,712
+251
| +17% | +$79.7K |
|