WFAG
Worth Financial Advisory Group Portfolio holdings
AUM
$163M
This Quarter Return
+2.69%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+5.6%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
161
New
23
Increased
65
Reduced
45
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.41M |
| 2 |
Procter & Gamble
PG
|
$2.05M |
| 3 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
$902K |
| 4 |
Abbott
ABT
|
$626K |
| 5 |
Chubb
CB
|
$621K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.33M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
$1.67M |
| 3 |
Martin Marietta Materials
MLM
|
$701K |
| 4 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$603K |
| 5 |
Union Pacific
UNP
|
$567K |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Financials | 4.98% |
| 4 | Communication Services | 3.03% |
| 5 | Industrials | 2.5% |
