WFAG
Worth Financial Advisory Group Portfolio holdings
AUM
$163M
This Quarter Return
+1.28%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-4.5%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
174
New
8
Increased
43
Reduced
92
Closed
18
Top Buys
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
$2.42M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.3M |
| 3 |
Eaton
ETN
|
$854K |
| 4 |
Chubb
CB
|
$722K |
| 5 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
$554K |
Top Sells
| 1 |
Apple
AAPL
|
$3.51M |
| 2 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$1.23M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$848K |
| 4 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$604K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$504K |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Financials | 5.98% |
| 4 | Communication Services | 3.16% |
| 5 | Industrials | 3.05% |
