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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
+2.39%
1 Year Est. Return
+20.14%
3 Year Est. Return
+60.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$28.2M
(+16%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
187
New
36
Increased
75
Reduced
56
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 6.01% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Communication Services | 3.97% |
| 5 | Industrials | 3.29% |
| 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
| $15.7M | 7.59% |
118,320
+395
| +0.3% | +$51.8K |
|
2
Amazon
AMZN
$2.65T
| $7.95M | 3.85% |
34,423
+1,329
| +4% | +$304K |
|
3
Microsoft
MSFT
$2.87T
| $7.49M | 3.63% |
15,492
+381
| +3% | +$191K |
|
4
Apple
AAPL
$4.63T
| $7.31M | 3.54% |
26,878
+475
| +2% | +$128K |
|
5
Innovator Equity Managed Floor ETF
SFLR
$2.11B
| $5.68M | 2.75% |
153,961
-10,518
| -6% | -$384K |
|
6
NVIDIA
NVDA
$5.14T
| $5.67M | 2.75% |
30,400
+2,631
| +9% | +$490K |
|
7
JPMorgan Chase
JPM
$914B
| $5.5M | 2.67% |
17,077
-15
| -0.1% | -$4.64K |
|
8
Capital Group International Focus Equity ETF
CGXU
$6.26B
| $5.47M | 2.65% |
185,129
+15,153
| +9% | +$456K |
|
9
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
| $5.03M | 2.44% |
61,716
+1,769
| +3% | +$147K |
|
10
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $5.03M | 2.44% |
+108,075
| New | +$5.05M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $4.96M | 2.4% |
24,965
-552
| -2% | -$108K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $3.83M | 1.86% |
66,966
-1,498
| -2% | -$85.5K |
|
13
iShares Core S&P 500 ETF
IVV
$892B
| $3.47M | 1.68% |
5,063
+65
| +1% | +$44.1K |
|
14
Schwab US Dividend Equity ETF
SCHD
$98B
| $3.34M | 1.62% |
121,914
-5,600
| -4% | -$152K |
|
15
Alphabet (Google) Class C
GOOG
$4.34T
| $3.32M | 1.61% |
10,586
-38
| -0.4% | -$10.9K |
|
16
Broadcom
AVGO
$1.87T
| $3.29M | 1.6% |
9,519
+728
| +8% | +$260K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2.93M | 1.42% |
4,292
+114
| +3% | +$77.1K |
|
|
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $2.85M | 1.38% |
35,549
-3
| -0% | -$239 |
|
19
Uber
UBER
$146B
| $2.57M | 1.25% |
31,460
+2,556
| +9% | +$230K |
|
20
Meta Platforms (Facebook)
META
$1.67T
| $2.21M | 1.07% |
3,342
+162
| +5% | +$108K |
|
21
State Street US Sector Rotation ETF
XLSR
$1.01B
| $2.2M | 1.07% |
35,303
-370
| -1% | -$22.7K |
|
22
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$540M
| $2.19M | 1.06% |
64,015
-11,039
| -15% | -$375K |
|
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $2.16M | 1.05% |
48,642
+1,264
| +3% | +$55.2K |
|
24
Eaton
ETN
$160B
| $1.85M | 0.9% |
5,806
+1,224
| +27% | +$434K |
|
25
Harbor Long-Term Growers ETF
WINN
$1.16B
| $1.83M | 0.89% |
58,881
+13,718
| +30% | +$430K |
|
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