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WFAG
Worth Financial Advisory Group Portfolio holdings
AUM
$229M
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
+8.65%
1 Year Est. Return
+20.14%
3 Year Est. Return
+60.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$15.4M
(+9.5%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
159
New
12
Increased
66
Reduced
62
Closed
8
Top Buys
| 1 |
Innovator Equity Managed Floor ETF
SFLR
|
+$819K |
| 2 |
Alger Concentrated Equity ETF
CNEQ
|
+$571K |
| 3 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$502K |
| 4 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
|
+$353K |
| 5 |
Johnson & Johnson
JNJ
|
+$273K |
Top Sells
| 1 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$986K |
| 2 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$389K |
| 3 |
Lockheed Martin
LMT
|
+$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 | |
|---|---|---|---|---|---|---|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $15.4M | 8.62% |
117,925
+1,448
| +1% | +$182K |
|
2
Microsoft
MSFT
$2.86T
| $7.83M | 4.39% |
15,111
-119
| -0.8% | -$60.7K |
|
3
Amazon
AMZN
$2.66T
| $7.27M | 4.08% |
33,094
-40
| -0.1% | -$9.05K |
|
4
Apple
AAPL
$4.62T
| $6.72M | 3.77% |
26,403
-289
| -1% | -$65.3K |
|
|
5
Innovator Equity Managed Floor ETF
SFLR
$2.11B
| $5.93M | 3.32% |
164,479
+23,543
| +17% | +$819K |
|
6
JPMorgan Chase
JPM
$919B
| $5.39M | 3.02% |
17,092
-396
| -2% | -$118K |
|
7
NVIDIA
NVDA
$5.13T
| $5.18M | 2.91% |
27,769
+18
| +0.1% | +$3.14K |
|
8
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $5.03M | 2.82% |
169,976
+9,112
| +6% | +$255K |
|
9
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
| $5.01M | 2.81% |
59,947
+1,303
| +2% | +$106K |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $4.96M | 2.78% |
25,517
-52
| -0.2% | -$9.76K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $3.91M | 2.19% |
68,464
-960
| -1% | -$54.5K |
|
12
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $3.48M | 1.95% |
127,514
+1,888
| +2% | +$51.5K |
|
13
iShares Core S&P 500 ETF
IVV
$891B
| $3.35M | 1.88% |
4,998
-131
| -3% | -$84.4K |
|
14
Broadcom
AVGO
$1.85T
| $2.9M | 1.63% |
8,791
+153
| +2% | +$46.9K |
|
15
Uber
UBER
$147B
| $2.83M | 1.59% |
28,904
-327
| -1% | -$30.6K |
|
|
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $2.79M | 1.56% |
35,552
-206
| -0.6% | -$15.5K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.78M | 1.56% |
4,178
+153
| +4% | +$98.1K |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $2.59M | 1.45% |
10,624
-403
| -4% | -$84.7K |
|
|
19
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$540M
| $2.49M | 1.4% |
75,054
+15,938
| +27% | +$502K |
|
20
Meta Platforms (Facebook)
META
$1.68T
| $2.34M | 1.31% |
3,180
-73
| -2% | -$54.3K |
|
21
State Street US Sector Rotation ETF
XLSR
$1.01B
| $2.13M | 1.19% |
35,673
+540
| +2% | +$30.8K |
|
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $2.03M | 1.14% |
47,378
+415
| +0.9% | +$17.2K |
|
23
Eaton
ETN
$161B
| $1.71M | 0.96% |
4,582
+427
| +10% | +$155K |
|
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $1.51M | 0.85% |
23,520
-2,135
| -8% | -$134K |
|
25
Visa
V
$677B
| $1.51M | 0.85% |
4,429
-53
| -1% | -$18.3K |
|
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