W

WorthPointe Portfolio holdings

AUM $381M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
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
+$1.68M
2
+$1.52M
3
+$1.18M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$723K
5
NEE icon
NextEra Energy
NEE
+$399K

Top Sells

1
+$439K
2
+$329K
3
+$261K
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$243K
5
GLD icon
SPDR Gold Trust
GLD
+$174K

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
1
$46.4M 39.17%
2,086,729
+9,202
2
$16.4M 13.82%
552,919
+7,574
3
$8.31M 7.02%
133,333
-4,794
4
$7.41M 6.26%
20,750
-269
5
$6.69M 5.65%
143,798
+5,626
6
$3.68M 3.11%
80,644
+60
7
$2.85M 2.41%
43,111
+2,081
8
$2.02M 1.7%
51,706
+365
9
$2M 1.69%
96,362
10
$1.85M 1.56%
21,172
+44
11
$1.59M 1.34%
+55,653
12
$1.45M 1.23%
+52,276
13
$1.32M 1.12%
28,804
-1,344
14
$1.13M 0.95%
8,164
-175
15
$1.13M 0.95%
7,271
-1,082
16
$1.11M 0.93%
+52,016
17
$1.09M 0.92%
36,468
-15
18
$991K 0.84%
20,853
+1,039
19
$916K 0.77%
11,276
-309
20
$828K 0.7%
5,764
+1
21
$826K 0.7%
21,187
-5,772
22
$690K 0.58%
+29,880
23
$599K 0.51%
6,237
24
$593K 0.5%
12,986
-161
25
$583K 0.49%
3,533
-175
1
2