W

WorthPointe Portfolio holdings

AUM $238M
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
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
1
$53.3M 34.6%
2,091,542
+65,994
2
$18.6M 12.09%
556,419
+20,903
3
$10.2M 6.64%
246,779
+174,802
4
$8.56M 5.55%
120,700
-13,871
5
$7.62M 4.94%
144,519
+4,984
6
$5.75M 3.74%
100,899
-594
7
$5.49M 3.56%
13,400
-7,041
8
$3.29M 2.13%
44,369
+720
9
$2.62M 1.7%
23,936
-35
10
$2.34M 1.52%
52,532
+1,862
11
$2.21M 1.44%
41,798
-4,952
12
$1.76M 1.14%
55,653
13
$1.74M 1.13%
56,583
-629
14
$1.66M 1.08%
96,362
15
$1.48M 0.96%
+50,801
16
$1.48M 0.96%
31,810
+7,336
17
$1.38M 0.9%
8,362
-514
18
$1.32M 0.86%
52,016
19
$1.29M 0.84%
+40,054
20
$1.26M 0.82%
21,576
-5,962
21
$1.05M 0.68%
+38,091
22
$949K 0.62%
5,814
-35
23
$942K 0.61%
+32,048
24
$879K 0.57%
19,794
25
$827K 0.54%
26,156
1
2 3