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 | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $13.7M | 8.97% | 127,833 -2,425 | -2% | -$259K |
|
2
Microsoft
MSFT
$3.77T
| $6.33M | 4.15% | 14,153 +985 | +7% | +$440K |
|
3
Amazon
AMZN
$2.44T
| $6.16M | 4.05% | 31,898 +1,596 | +5% | +$308K |
|
4
Apple
AAPL
$3.45T
| $5.5M | 3.61% | 26,129 -236 | -0.9% | -$49.7K |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.14M | 3.38% | 113,746 +6,659 | +6% | +$301K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.65M | 3.05% | 27,207 +246 | +0.9% | +$42K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.92M | 2.57% | 69,209 +2,060 | +3% | +$117K |
|
8
JPMorgan Chase
JPM
$829B
| $3.77M | 2.47% | 18,632 +376 | +2% | +$76.1K |
|
9
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $3.56M | 2.34% | 53,554 +2,815 | +6% | +$187K |
|
10
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $3.47M | 2.28% | 134,969 +8,323 | +7% | +$214K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.28M | 2.15% | 6,018 +434 | +8% | +$236K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.26M | 2.14% | 41,885 +1,495 | +4% | +$116K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.94M | 1.93% | 5,374 -142 | -3% | -$77.7K |
|
14
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $2.74M | 1.8% | 81,415 +100 | +0.1% | +$3.37K |
|
|
15
NVIDIA
NVDA
$4.24T
| $2.63M | 1.72% | 21,273 +19,476 | +1,084% | +$2.41M |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.34M | 1.54% | 36,633 -1,311 | -3% | -$83.9K |
|
17
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $2.29M | 1.5% | 44,953 +3,461 | +8% | +$176K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 1.39% | 11,529 +20 | +0.2% | +$3.67K |
|
|
19
Procter & Gamble
PG
$368B
| $2.05M | 1.35% | +12,445 | New | +$2.05M |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.05M | 1.35% | 58,425 +5,053 | +9% | +$177K |
|
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.94M | 1.27% | 34,474 -3,284 | -9% | -$185K |
|
22
Uber
UBER
$196B
| $1.76M | 1.15% | 24,192 +6,262 | +35% | +$455K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.51M | 0.99% | 14,094 +814 | +6% | +$87.2K |
|
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.47M | 0.96% | 34,781 +1,271 | +4% | +$53.6K |
|
25
Freeport-McMoran
FCX
$63.7B
| $1.31M | 0.86% | 26,996 +4,124 | +18% | +$200K |
|