WFAG
Worth Financial Advisory Group Portfolio holdings
AUM
$163M
This Quarter Return
+1.28%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-4.5%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
174
New
8
Increased
43
Reduced
92
Closed
18
Top Buys
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
$2.42M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.3M |
| 3 |
Eaton
ETN
|
$854K |
| 4 |
Chubb
CB
|
$722K |
| 5 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
$554K |
Top Sells
| 1 |
Apple
AAPL
|
$3.51M |
| 2 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
$1.23M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$848K |
| 4 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$604K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$504K |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Financials | 5.98% |
| 4 | Communication Services | 3.16% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $14M | 8.63% | 121,766 -2,920 | -2% | -$336K |
|
2
Amazon
AMZN
$2.44T
| $7.05M | 4.34% | 32,122 -469 | -1% | -$103K |
|
|
3
Apple
AAPL
$3.45T
| $6.31M | 3.89% | 25,217 -13,997 | -36% | -$3.51M |
|
4
Microsoft
MSFT
$3.77T
| $5.92M | 3.65% | 14,056 -1,153 | -8% | -$486K |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.35M | 3.29% | 118,373 -596 | -0.5% | -$26.9K |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.68M | 2.88% | 26,263 -799 | -3% | -$142K |
|
7
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $4.31M | 2.65% | 57,353 +304 | +0.5% | +$22.8K |
|
8
JPMorgan Chase
JPM
$829B
| $4.25M | 2.61% | 17,715 -813 | -4% | -$195K |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.01M | 2.47% | 69,748 -887 | -1% | -$51K |
|
|
10
Innovator Equity Managed Floor ETF
SFLR
$981M
| $3.53M | 2.18% | 108,254 +74,079 | +217% | +$2.42M |
|
11
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $3.53M | 2.17% | 143,255 +4,168 | +3% | +$103K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.45M | 2.12% | 126,383 +84,092 | +199% | +$2.3M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.17M | 1.95% | 5,406 -860 | -14% | -$504K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.04M | 1.87% | 5,160 -211 | -4% | -$124K |
|
15
NVIDIA
NVDA
$4.24T
| $2.96M | 1.82% | 22,060 -163 | -0.7% | -$21.9K |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.5M | 1.54% | 36,312 -579 | -2% | -$39.9K |
|
17
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $2.27M | 1.4% | 42,477 -5,385 | -11% | -$288K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12M | 1.3% | 11,119 -322 | -3% | -$61.3K |
|
19
Procter & Gamble
PG
$368B
| $2.01M | 1.23% | 11,965 -231 | -2% | -$38.7K |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.74M | 1.07% | 50,920 -8,704 | -15% | -$297K |
|
|
21
Eaton
ETN
$136B
| $1.69M | 1.04% | 5,096 +2,574 | +102% | +$854K |
|
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.61M | 0.99% | 28,023 -5,458 | -16% | -$313K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.51M | 0.93% | 14,146 -230 | -2% | -$24.6K |
|
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.49M | 0.92% | 34,951 -438 | -1% | -$18.7K |
|
25
Uber
UBER
$196B
| $1.47M | 0.91% | 24,411 -1,544 | -6% | -$93.1K |
|