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
$148M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$1.68M
3
+$1.48M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.29M
5
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$1.05M

Top Sells

1
+$3.71M
2
+$2.88M
3
+$983K
4
GLD icon
SPDR Gold Trust
GLD
+$710K
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$579K

Sector Composition

1 Energy 2.41%
2 Consumer Staples 1.26%
3 Technology 1.25%
4 Financials 0.14%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$747K 0.49%
22,503
+2,742
27
$740K 0.48%
29,880
28
$545K 0.35%
11,686
+933
29
$543K 0.35%
1,185
30
$516K 0.34%
2,817
-3,876
31
$475K 0.31%
1,648
-284
32
$465K 0.3%
+1,448
33
$461K 0.3%
+4,009
34
$437K 0.28%
26,441
-8,525
35
$422K 0.27%
8,425
+3,935
36
$420K 0.27%
5,118
-5,741
37
$404K 0.26%
17,311
-64
38
$383K 0.25%
4,612
+1,154
39
$376K 0.24%
11,828
40
$367K 0.24%
14,060
-18,168
41
$340K 0.22%
4,238
-2,906
42
$339K 0.22%
+3,347
43
$296K 0.19%
10,275
44
$295K 0.19%
4,122
+117
45
$280K 0.18%
11,390
46
$279K 0.18%
2,819
-3,418
47
$261K 0.17%
8,104
-10,409
48
$254K 0.17%
1,425
-2,943
49
$208K 0.13%
+1,594
50
$207K 0.13%
+4,206
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