W

WorthPointe Portfolio holdings

AUM $267M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$464K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.45M
3
+$1.11M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$690K
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$372K

Top Sells

1
+$439K
2
+$299K
3
+$243K
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$225K
5
GLD icon
SPDR Gold Trust
GLD
+$167K

Sector Composition

1 Energy 2.26%
2 Consumer Staples 1.69%
3 Technology 1.24%
4 Utilities 0.31%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$562K 0.47%
18,513
27
$561K 0.47%
13,863
28
$551K 0.46%
7,278
-75
29
$495K 0.42%
1,853
-68
30
$476K 0.4%
1,185
31
$423K 0.36%
25,966
-98
32
$410K 0.34%
10,563
33
$376K 0.32%
4,687
34
$372K 0.31%
+17,375
35
$369K 0.31%
+4,709
36
$342K 0.29%
1,470
-41
37
$331K 0.28%
2,027
+7
38
$277K 0.23%
10,354
39
$256K 0.22%
6,728
40
$237K 0.2%
8,113
41
$2K ﹤0.01%
19,450
42
– –
-5,332
43
– –
-4,384
1
2