WFAG
Worth Financial Advisory Group Portfolio holdings
AUM
$206M
1-Year Est. Return
22.17%
This Fund
S&P 500
1 Year Est. Return
+22.17%
AUM
$178M
AUM Growth
+$15.4M
(+9.5%)
Holding
159
Top Buys
| 1 | +$819K | |
| 2 | +$571K | |
| 3 | +$502K | |
| 4 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
|
+$353K |
| 5 |
Johnson & Johnson
JNJ
|
+$273K |
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
$1.09B
| $113K | 0.06% |
15,000
|
|
||
|
152
Airbnb
ABNB
$75.7B
| – | – |
-1,841
|
|
||
153
Walt Disney
DIS
$171B
| – | – |
-1,712
|
|
||
154
Honeywell
HON
$144B
| – | – |
-860
|
|
||
155
IBM
IBM
$227B
| – | – |
-737
|
|
||
156
Lockheed Martin
LMT
$139B
| – | – |
-707
|
|
||
157
Innovator US Equity Ultra Buffer ETF July
UJUL
$150M
| – | – |
-10,570
|
|
||
158
Innovator US Equity Ultra Buffer ETF June
UJUN
$77.3M
| – | – |
-27,675
|
|
||
|
NJUN
159
Innovator Growth-100 Power Buffer ETF - June
NJUN
$68M
| – | – |
-7,975
|
|