Asset Manager
← All Institutions
Worth Financial Advisory Group, LLC
2020 S.TRYON STREET SUITE 2B, CHARLOTTE, NC 28203 • 704-731-0121
Market Value
$219M
+6.0%
Holdings
199
+13
New Purchases
20
Added To
1
Closed
151
Reduced
27
Top 10 Concentration
81.7%
Turnover
85.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 23.83% | 3.85% | +19.98% | $52M |
| FWD | 10.94% | 0.33% | +10.60% | $24M |
| GOOG | 11.97% | 1.61% | +10.36% | $26M |
| ABBV | 9.00% | 0.33% | +8.67% | $20M |
| CNEQ | 7.03% | 0.65% | +6.39% | $15M |
| CGXU | 6.89% | 2.65% | +4.23% | $15M |
| SPMD | 4.37% | 0.43% | +3.93% | $10M |
| FRTY | 2.51% | 0.42% | +2.09% | $5M |
| ABNB | 2.01% | 0.00% | +2.01% | $4M |
| VALQ | 1.69% | 0.27% | +1.41% | $4M |
| ABT | 1.36% | 0.00% | +1.36% | $3M |
| AMD | 1.14% | 0.00% | +1.14% | $2M |
| QINT | 1.15% | 0.17% | +0.98% | $3M |
| BE | 0.97% | 0.00% | +0.97% | $2M |
| BABA | 0.69% | 0.00% | +0.69% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSLC | 0.59% | 7.59% | -7.00% | $1M |
| MSFT | 0.00% | 3.63% | -3.63% | $0 |
| NVDA | 0.00% | 2.75% | -2.75% | $0 |
| AAPL | 0.85% | 3.54% | -2.70% | $2M |
| JPM | 0.00% | 2.67% | -2.67% | $0 |
| JSMD | 0.00% | 2.44% | -2.44% | $0 |
| IUSB | 0.00% | 2.44% | -2.44% | $0 |
| QUAL | 0.00% | 2.40% | -2.40% | $0 |
| JEPI | 0.00% | 1.86% | -1.86% | $0 |
| AVGO | 0.00% | 1.60% | -1.60% | $0 |
| SCHD | 0.13% | 1.62% | -1.49% | $278K |
| SPY | 0.00% | 1.42% | -1.42% | $0 |
| SPLG | 0.00% | 1.38% | -1.38% | $0 |
| UBER | 0.00% | 1.25% | -1.25% | $0 |
| META | 0.00% | 1.07% | -1.07% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 44.3% |
| Consumer Cyclical | 26.0% |
| Communication Services | 12.9% |
| Healthcare | 10.4% |
| Industrials | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $110M | 50.3% |
| Large Cap | 84 | $25M | 11.3% |
| Mid Cap | 22 | $19M | 8.5% |
| Small Cap | 28 | $40M | 18.2% |
| Micro Cap | 20 | $26M | 11.7% |
Portfolio Analytics
Avg Market Cap
$278.9B
Median Market Cap
$49.9B
Avg P/E
45.7
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
90
# ETFs / Funds
109
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 23.83% | 14,939 | $52M | $3,485.93 | $44M | -19,484 | -56.6% | |
| 2 | GOOG | 11.97% | 5,500 | $26M | $4,754.47 | $23M | -5,086 | -48.0% | |
| 3 | FWD | 10.94% | 9,355 | $24M | $2,554.66 | $23M | +2,750 | +41.6% | |
| 4 | ABBV | 9.00% | 2,420 | $20M | $8,123.74 | $19M | -546 | -18.4% | |
| 5 | CNEQ | 7.03% | 32,975 | $15M | $466.14 | $14M | -5,843 | -15.1% | |
| 6 | CGXU | 6.89% | 43,447 | $15M | $346.39 | $10M | -141,682 | -76.5% | |
| 7 | SPMD | 4.37% | 7,778 | $10M | $1,226.38 | $9M | -7,586 | -49.4% | |
| 8 | SFLR | 3.17% | 60,130 | $7M | $115.26 | $1M | -93,831 | -60.9% | |
| 9 | FRTY | 2.51% | 14,430 | $5M | $379.67 | $5M | -26,667 | -64.9% | |
| 10 | ABNB | 2.01% | 735 | $4M | $5,969.05 | — | +735 | — | NEW |
| 11 | VALQ | 1.69% | 4,707 | $4M | $783.96 | $3M | -3,837 | -44.9% | |
| 12 | ABT | 1.36% | 880 | $3M | $3,383.93 | — | +880 | — | NEW |
| 13 | QINT | 1.15% | 2,191 | $3M | $1,147.97 | $2M | -3,396 | -60.8% | |
| 14 | AMD | 1.14% | 278 | $2M | $8,950.04 | — | +278 | — | NEW |
| 15 | GOOGL | 1.14% | 541 | $2M | $4,592.45 | $1M | -3,703 | -87.2% | |
| 16 | BE | 0.97% | 827 | $2M | $2,570.72 | — | +827 | — | NEW |
| 17 | IVV | 0.85% | 1,912 | $2M | $971.32 | -$2M | -3,151 | -62.2% | |
| 18 | AAPL | 0.85% | 584 | $2M | $3,171.64 | -$5M | -26,294 | -97.8% | |
| 19 | BABA | 0.69% | 277 | $2M | $5,464.82 | — | +277 | — | NEW |
| 20 | AOR | 0.65% | 14,060 | $1M | $100.63 | -$72K | -8,813 | -38.5% | |
| 21 | GSLC | 0.59% | 3,491 | $1M | $372.36 | -$14M | -114,829 | -97.0% | |
| 22 | INVN | 0.56% | 1,855 | $1M | $662.70 | — | +1,855 | — | NEW |
| 23 | EJUL | 0.56% | 3,350 | $1M | $363.26 | — | +3,350 | — | NEW |
| 24 | GDIV | 0.54% | 5,094 | $1M | $233.20 | $44K | -63,508 | -92.6% | |
| 25 | APD | 0.52% | 168 | $1M | $6,797.55 | — | +168 | — | NEW |
| 26 | AOA | 0.52% | 11,364 | $1M | $99.37 | -$174K | -3,183 | -21.9% | |
| 27 | HGER | 0.50% | 1,750 | $1M | $622.46 | $74K | -39,176 | -95.7% | |
| 28 | AXP | 0.45% | 101 | $979K | $9,695.18 | $590K | -951 | -90.4% | |
| 29 | ASTS | 0.40% | 150 | $863K | $5,754.84 | — | +150 | — | NEW |
| 30 | EOCT | 0.39% | 3,723 | $858K | $230.39 | — | +3,723 | — | NEW |
| 31 | LRGC | 0.27% | 880 | $581K | $659.84 | — | +880 | — | NEW |
| 32 | ARM | 0.26% | 14 | $572K | $40,890.86 | — | +14 | — | NEW |
| 33 | AIR | 0.26% | 57 | $557K | $9,779.77 | — | +57 | — | NEW |
| 34 | ARGX | 0.21% | 40 | $459K | $11,485.70 | — | +40 | — | NEW |
| 35 | SPLV | 0.21% | 933 | $454K | $486.16 | $239K | -2,074 | -69.0% | |
| 36 | FXL | 0.18% | 180 | $404K | $2,242.83 | -$40K | -2,457 | -93.2% | |
| 37 | MO | 0.18% | 51 | $386K | $7,562.80 | — | +51 | — | NEW |
| 38 | BRK-B | 0.16% | 125 | $359K | $2,875.11 | -$157K | -903 | -87.8% | |
| 39 | ABAT | 0.15% | 355 | $335K | $944.77 | — | +355 | — | NEW |
| 40 | TFC | 0.15% | 825 | $326K | $394.75 | — | +825 | — | NEW |
| 41 | GEM | 0.15% | 410 | $322K | $784.51 | -$250K | -13,333 | -97.0% | |
| 42 | CGUS | 0.14% | 1,753 | $312K | $177.99 | -$13K | -6,327 | -78.3% | |
| 43 | BX | 0.13% | 165 | $280K | $1,698.24 | -$270K | -3,406 | -95.4% | |
| 44 | SCHD | 0.13% | 487 | $278K | $570.55 | -$3M | -121,427 | -99.6% | |
| 45 | CGGO | 0.10% | 995 | $217K | $218.53 | — | +995 | — | NEW |
| 46 | RFEM | 0.10% | 65 | $213K | $3,275.98 | — | +65 | — | NEW |
| 47 | MMM | —% | 43 | $4K | $91.93 | — | +43 | — | NEW |
| 48 | BLK | —% | 5 | $258 | $51.68 | -$318K | -292 | -98.3% | |
| 49 | BA | —% | — | — | — | -$479K | -2,207 | -100.0% | SOLD |
| 50 | PANW | —% | — | — | — | -$2M | -8,540 | -100.0% | SOLD |
| 51 | JGRO | —% | — | — | — | -$424K | -4,568 | -100.0% | SOLD |
| 52 | SPEM | —% | — | — | — | -$1M | -26,845 | -100.0% | SOLD |
| 53 | AMAT | —% | — | — | — | -$536K | -2,084 | -100.0% | SOLD |
| 54 | SNDK | —% | — | — | — | -$404K | -1,700 | -100.0% | SOLD |
| 55 | NEE | —% | — | — | — | -$512K | -6,379 | -100.0% | SOLD |
| 56 | DVY | —% | — | — | — | -$545K | -3,863 | -100.0% | SOLD |
| 57 | AMGN | —% | — | — | — | -$604K | -1,844 | -100.0% | SOLD |
| 58 | VRT | —% | — | — | — | -$672K | -4,147 | -100.0% | SOLD |
| 59 | CVX | —% | — | — | — | -$371K | -2,436 | -100.0% | SOLD |
| 60 | LLY | —% | — | — | — | -$1M | -1,369 | -100.0% | SOLD |
| 61 | SO | —% | — | — | — | -$423K | -4,857 | -100.0% | SOLD |
| 62 | FCX | —% | — | — | — | -$290K | -5,718 | -100.0% | SOLD |
| 63 | ETN | —% | — | — | — | -$2M | -5,806 | -100.0% | SOLD |
| 64 | LQD | —% | — | — | — | -$1M | -12,440 | -100.0% | SOLD |
| 65 | SLB | —% | — | — | — | -$338K | -8,796 | -100.0% | SOLD |
| 66 | WINN | —% | — | — | — | -$2M | -58,881 | -100.0% | SOLD |
| 67 | CEG | —% | — | — | — | -$420K | -1,190 | -100.0% | SOLD |
| 68 | ZTS | —% | — | — | — | -$425K | -3,374 | -100.0% | SOLD |
| 69 | META | —% | — | — | — | -$2M | -3,342 | -100.0% | SOLD |
| 70 | PSX | —% | — | — | — | -$656K | -5,084 | -100.0% | SOLD |
| 71 | HYG | —% | — | — | — | -$224K | -2,779 | -100.0% | SOLD |
| 72 | UBER | —% | — | — | — | -$3M | -31,460 | -100.0% | SOLD |
| 73 | XOM | —% | — | — | — | -$1M | -11,921 | -100.0% | SOLD |
| 74 | APO | —% | — | — | — | -$453K | -3,128 | -100.0% | SOLD |
| 75 | FIXD | —% | — | — | — | -$254K | -5,722 | -100.0% | SOLD |
| 76 | SPDW | —% | — | — | — | -$2M | -48,642 | -100.0% | SOLD |
| 77 | PWR | —% | — | — | — | -$290K | -686 | -100.0% | SOLD |
| 78 | MCD | —% | — | — | — | -$507K | -1,660 | -100.0% | SOLD |
| 79 | NEM | —% | — | — | — | -$542K | -5,432 | -100.0% | SOLD |
| 80 | DHR | —% | — | — | — | -$453K | -1,977 | -100.0% | SOLD |
| 81 | EQIX | —% | — | — | — | -$503K | -656 | -100.0% | SOLD |
| 82 | V | —% | — | — | — | -$2M | -4,510 | -100.0% | SOLD |
| 83 | LIN | —% | — | — | — | -$395K | -926 | -100.0% | SOLD |
| 84 | IGF | —% | — | — | — | -$520K | -8,482 | -100.0% | SOLD |
| 85 | TAFI | —% | — | — | — | -$204K | -8,107 | -100.0% | SOLD |
| 86 | ESGU | —% | — | — | — | -$310K | -2,080 | -100.0% | SOLD |
| 87 | IYH | —% | — | — | — | -$962K | -14,782 | -100.0% | SOLD |
| 88 | BINC | —% | — | — | — | -$1M | -20,289 | -100.0% | SOLD |
| 89 | IXN | —% | — | — | — | -$1M | -13,091 | -100.0% | SOLD |
| 90 | USMV | —% | — | — | — | -$456K | -4,841 | -100.0% | SOLD |
| 91 | ISRG | —% | — | — | — | -$211K | -372 | -100.0% | SOLD |
| 92 | AOM | —% | — | — | — | -$349K | -7,310 | -100.0% | SOLD |
| 93 | PG | —% | — | — | — | -$390K | -2,724 | -100.0% | SOLD |
| 94 | CRM | —% | — | — | — | -$1M | -3,815 | -100.0% | SOLD |
| 95 | IAU | —% | — | — | — | -$2M | -19,567 | -100.0% | SOLD |
| 96 | XLF | —% | — | — | — | -$840K | -15,334 | -100.0% | SOLD |
| 97 | TMO | —% | — | — | — | -$1M | -1,750 | -100.0% | SOLD |
| 98 | FMB | —% | — | — | — | -$761K | -14,878 | -100.0% | SOLD |
| 99 | JNJ | —% | — | — | — | -$387K | -1,871 | -100.0% | SOLD |
| 100 | IJH | —% | — | — | — | -$239K | -3,620 | -100.0% | SOLD |