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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $13.1M | 8.34% |
119,153
-2,613
| -2% | -$288K |
|
2
Amazon
AMZN
$2.43T
| $5.97M | 3.79% |
31,353
-769
| -2% | -$146K |
|
3
Apple
AAPL
$3.47T
| $5.69M | 3.62% |
25,612
+395
| +2% | +$87.7K |
|
4
Microsoft
MSFT
$3.79T
| $5.41M | 3.44% |
14,421
+365
| +3% | +$137K |
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $5.22M | 3.32% |
113,324
-5,049
| -4% | -$233K |
|
|
6
Innovator Equity Managed Floor ETF
SFLR
$990M
| $4.67M | 2.97% |
148,769
+40,515
| +37% | +$1.27M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $4.39M | 2.79% |
25,710
-553
| -2% | -$94.5K |
|
8
JPMorgan Chase
JPM
$844B
| $4.27M | 2.72% |
17,416
-299
| -2% | -$73.3K |
|
9
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $4.04M | 2.57% |
57,747
+394
| +0.7% | +$27.6K |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $3.94M | 2.51% |
69,015
-733
| -1% | -$41.9K |
|
11
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $3.69M | 2.35% |
150,767
+7,512
| +5% | +$184K |
|
12
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.47M | 2.2% |
123,967
-2,416
| -2% | -$67.6K |
|
13
iShares Core S&P 500 ETF
IVV
$675B
| $2.8M | 1.78% |
4,989
-171
| -3% | -$96.1K |
|
14
NVIDIA
NVDA
$4.33T
| $2.64M | 1.68% |
24,397
+2,337
| +11% | +$253K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $2.37M | 1.5% |
35,966
-346
| -1% | -$22.8K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.33M | 1.48% |
4,173
-1,233
| -23% | -$690K |
|
17
Uber
UBER
$200B
| $2.11M | 1.34% |
28,986
+4,575
| +19% | +$333K |
|
18
Procter & Gamble
PG
$370B
| $1.99M | 1.26% |
11,648
-317
| -3% | -$54K |
|
19
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
| $1.78M | 1.13% |
35,134
-7,343
| -17% | -$373K |
|
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $1.69M | 1.08% |
46,508
-4,412
| -9% | -$161K |
|
21
Meta Platforms (Facebook)
META
$1.9T
| $1.69M | 1.07% |
2,928
+470
| +19% | +$271K |
|
22
Alphabet (Google) Class C
GOOG
$2.92T
| $1.68M | 1.07% |
10,746
-373
| -3% | -$58.3K |
|
23
Visa
V
$659B
| $1.51M | 0.96% |
4,308
+772
| +22% | +$271K |
|
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.5M | 0.95% |
25,984
-2,039
| -7% | -$117K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.49M | 0.95% |
13,694
-452
| -3% | -$49.1K |
|