WFAG
Worth Financial Advisory Group Portfolio holdings
AUM
$163M
This Quarter Return
+6.79%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+3%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
127
New
8
Increased
29
Reduced
70
Closed
9
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF May
UMAY
|
$817K |
| 2 |
Martin Marietta Materials
MLM
|
$420K |
| 3 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
$416K |
| 4 |
Oracle
ORCL
|
$398K |
| 5 |
Medtronic
MDT
|
$379K |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$905K |
| 2 |
Merck
MRK
|
$392K |
| 3 |
Devon Energy
DVN
|
$357K |
| 4 |
PayPal
PYPL
|
$345K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$340K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Consumer Discretionary | 5.69% |
| 3 | Healthcare | 4.86% |
| 4 | Financials | 4.29% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$29.7B
| – | – |
-3,318
| Closed | -$264K |
|
127
Abbott
ABT
$230B
| – | – |
-2,719
| Closed | -$275K |
|