W
WorthPointe Portfolio holdings
AUM
$238M
This Quarter Return
+8.93%
1 Year Return
+12.07%
3 Year Return
+48.07%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$21.3M
(+18%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
52
New
11
Increased
16
Reduced
13
Closed
3
Top Buys
| 1 |
Avantis All Equity Markets ETF
AVGE
|
$3.71M |
| 2 |
Avantis Real Estate ETF
AVRE
|
$2.09M |
| 3 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
$1.12M |
| 4 |
Avantis International Equity ETF
AVDE
|
$1.11M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$905K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,853
| Closed | -$495K |
|
52
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| – | – |
-8,113
| Closed | -$237K |
|