WFAG
Worth Financial Advisory Group Portfolio holdings
AUM
$163M
This Quarter Return
+9.15%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+15%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
146
New
15
Increased
75
Reduced
33
Closed
8
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$2.66M |
| 2 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$1.19M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 4 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$648K |
| 5 |
American Express
AXP
|
$573K |
Top Sells
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Consumer Discretionary | 5.92% |
| 3 | Financials | 5.08% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 3.14% |
