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
51
$205K 0.13%
+8,115
52
– –
-2,079
53
– –
-2,278
54
– –
-2,265
55
– –
-4,800
56
– –
-66,765
57
– –
-13,863
58
– –
-12,626
59
– –
-13,340
1 2
3