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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| – | – | -1,708 | Closed | -$210K |
|
|
152
Johnson & Johnson
JNJ
$427B
| – | – | -14,708 | Closed | -$2.33M |
|
153
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -2,117 | Closed | -$534K |
|
154
Medtronic
MDT
$119B
| – | – | -5,454 | Closed | -$475K |
|
|
155
Martin Marietta Materials
MLM
$37.2B
| – | – | -1,141 | Closed | -$701K |
|
156
NextEra Energy, Inc.
NEE
$148B
| – | – | -5,277 | Closed | -$337K |
|
|
157
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| – | – | -17,045 | Closed | -$603K |
|
158
SPDR Portfolio Europe ETF
SPEU
$691M
| – | – | -5,244 | Closed | -$221K |
|
159
S&P Global
SPGI
$167B
| – | – | -508 | Closed | -$216K |
|
|
160
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| – | – | -51,136 | Closed | -$1.67M |
|
|
161
Union Pacific
UNP
$133B
| – | – | -2,305 | Closed | -$567K |
|