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
$140M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.09M
3
+$1.12M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.11M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$905K

Top Sells

1
+$1.49M
2
+$583K
3
+$495K
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$256K
5
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$237K

Sector Composition

1 Energy 2.64%
2 Consumer Staples 1.23%
3 Technology 1.16%
4 Utilities 0.29%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,853
52
– –
-8,113
1 2
3