WFAG
Worth Financial Advisory Group Portfolio holdings
AUM
$229M
1-Year Est. Return
20.14%
This Fund
S&P 500
1 Year Est. Return
+20.14%
AUM
$229M
AUM Growth
+$22.4M
(+11%)
Holding
202
Top Buys
| 1 | +$397K | |
| 2 | +$310K | |
| 3 | +$121K | |
| 4 |
Innovator Emerging Markets Power Buffer ETF October
EOCT
|
+$121K |
| 5 |
Innovator Emerging Markets Power Buffer ETF July
EJUL
|
+$101K |
Top Sells
| 1 | +$15.1M | |
| 2 | +$7.49M | |
| 3 | +$6.84M | |
| 4 |
NVIDIA
NVDA
|
+$5.67M |
| 5 |
JPMorgan Chase
JPM
|
+$5.5M |
Sector Composition
| 1 | Consumer Discretionary | 25.33% |
| 2 | Communication Services | 12.51% |
| 3 | Healthcare | 10.09% |
| 4 | Industrials | 3.05% |
| 5 | Technology | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
-4,292
|
|
||
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
| – | – |
-5,463
|
|