WFAG
Worth Financial Advisory Group Portfolio holdings
AUM
$178M
1-Year Est. Return
20.85%
1 Year Est. Return
+20.85%
AUM
$178M
AUM Growth
+$15.4M
(+9.5%)
Holding
159
Top Buys
| 1 | +$848K | |
| 2 | +$629K | |
| 3 | +$528K | |
| 4 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
|
+$369K |
| 5 |
Seagate
STX
|
+$329K |
Top Sells
| 1 | +$986K | |
| 2 | +$389K | |
| 3 | +$328K | |
| 4 |
Airbnb
ABNB
|
+$244K |
| 5 |
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
|
+$236K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 6.59% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Communication Services | 3.94% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Evolv Technologies
EVLV
$1.15B
| $113K | 0.06% |
15,000
|
|
||
|
152
Airbnb
ABNB
$80.5B
| – | – |
-1,841
|
|
||
153
Walt Disney
DIS
$203B
| – | – |
-1,712
|
|
||
154
Honeywell
HON
$135B
| – | – |
-860
|
|
||
155
IBM
IBM
$289B
| – | – |
-737
|
|
||
156
Lockheed Martin
LMT
$133B
| – | – |
-707
|
|
||
157
Innovator US Equity Ultra Buffer ETF July
UJUL
$157M
| – | – |
-10,570
|
|
||
158
Innovator US Equity Ultra Buffer ETF June
UJUN
$80.7M
| – | – |
-27,675
|
|
||
|
NJUN
159
Innovator Growth-100 Power Buffer ETF - June
NJUN
$67.9M
| – | – |
-7,975
|
|