WFAG
Worth Financial Advisory Group Portfolio holdings
AUM
$163M
1-Year Return
17.27%
This Quarter Return
-2.62%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$5.14M
(-3.2%)
Cap. Flow
+$573K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
169
New
13
Increased
61
Reduced
65
Closed
13
Top Buys
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$1.27M |
| 2 |
Eli Lilly
LLY
|
+$758K |
| 3 |
Goldman Sachs
GS
|
+$599K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$590K |
| 5 |
Linde
LIN
|
+$532K |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$1.06M |
| 2 |
Abbott
ABT
|
+$697K |
| 3 |
Chubb
CB
|
+$690K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$690K |
| 5 |
Amgen
AMGN
|
+$610K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 6.15% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Communication Services | 2.99% |
| 5 | Healthcare | 2.8% |
