Asset Manager
← All Institutions
Worth Financial Advisory Group, LLC
2020 S.TRYON STREET SUITE 2B, CHARLOTTE, NC 28203 • 704-731-0121
Market Value
$240M
+6.8%
Holdings
220
+18
New Purchases
170
Added To
31
Closed
18
Reduced
1
Top 10 Concentration
32.0%
Turnover
85.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSLC | 6.72% | 0.58% | +6.14% | $16M |
| NVDA | 2.78% | 0.00% | +2.78% | $7M |
| WINN | 2.66% | 0.00% | +2.66% | $6M |
| AAPL | 3.45% | 0.82% | +2.62% | $8M |
| MSFT | 2.60% | 0.00% | +2.60% | $6M |
| JSMD | 2.54% | 0.00% | +2.54% | $6M |
| JPM | 2.17% | 0.00% | +2.17% | $5M |
| AVGO | 1.69% | 0.00% | +1.69% | $4M |
| QUAL | 1.62% | 0.00% | +1.62% | $4M |
| IUSB | 1.53% | 0.00% | +1.53% | $4M |
| JAVA | 1.51% | 0.00% | +1.51% | $4M |
| SNDK | 1.42% | 0.00% | +1.42% | $3M |
| SPYM | 1.28% | 0.00% | +1.28% | $3M |
| SPY | 1.27% | 0.00% | +1.27% | $3M |
| PANW | 1.23% | 0.00% | +1.23% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.44% | 23.18% | -19.74% | $8M |
| GOOG | 1.42% | 11.64% | -10.22% | $3M |
| FWD | 0.58% | 10.64% | -10.05% | $1M |
| ABBV | 0.34% | 8.75% | -8.40% | $827K |
| CNEQ | 0.92% | 6.84% | -5.92% | $2M |
| SPMD | 0.42% | 4.25% | -3.83% | $1M |
| CGXU | 3.25% | 6.70% | -3.45% | $8M |
| BUFI | 0.17% | 2.47% | -2.30% | $411K |
| ABNB | 0.00% | 1.95% | -1.95% | $0 |
| FRTY | 0.60% | 2.44% | -1.84% | $1M |
| VALQ | 0.24% | 1.64% | -1.40% | $577K |
| ABT | 0.00% | 1.33% | -1.33% | $0 |
| QINT | 0.15% | 1.12% | -0.97% | $370K |
| AMD | 0.16% | 1.11% | -0.95% | $386K |
| SFLR | 2.38% | 3.08% | -0.71% | $6M |
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 | 53 | $88M | 36.6% |
| Large Cap | 89 | $81M | 33.7% |
| Mid Cap | 25 | $31M | 13.0% |
| Small Cap | 28 | $29M | 12.1% |
| Micro Cap | 25 | $11M | 4.6% |
Portfolio Analytics
Avg Market Cap
$274.8B
Median Market Cap
$48.1B
Avg P/E
45.0
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
100
# ETFs / Funds
120
Top Holdings (220 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | 6.72% | 113,602 | $16M | $141.89 | $15M | +110,111 | +3154.1% | |
| 2 | AAPL | 3.45% | 28,583 | $8M | $289.36 | $6M | +27,999 | +4794.4% | |
| 3 | AMZN | 3.44% | 34,596 | $8M | $238.34 | -$44M | +19,657 | +131.6% | |
| 4 | CGXU | 3.25% | 225,107 | $8M | $34.62 | -$7M | +181,660 | +418.1% | |
| 5 | NVDA | 2.78% | 33,339 | $7M | $200.09 | — | +33,339 | — | NEW |
| 6 | WINN | 2.66% | 196,306 | $6M | $32.47 | — | +196,306 | — | NEW |
| 7 | MSFT | 2.60% | 16,737 | $6M | $373.03 | — | +16,737 | — | NEW |
| 8 | JSMD | 2.54% | 60,332 | $6M | $101.24 | — | +60,332 | — | NEW |
| 9 | SFLR | 2.38% | 147,818 | $6M | $38.58 | -$1M | +87,688 | +145.8% | |
| 10 | JPM | 2.17% | 15,893 | $5M | $327.33 | — | +15,893 | — | NEW |
| 11 | AVGO | 1.69% | 10,725 | $4M | $377.75 | — | +10,725 | — | NEW |
| 12 | QUAL | 1.62% | 17,694 | $4M | $219.43 | — | +17,694 | — | NEW |
| 13 | IVV | 1.57% | 5,047 | $4M | $748.89 | $2M | +3,135 | +164.0% | |
| 14 | IUSB | 1.53% | 79,433 | $4M | $46.15 | — | +79,433 | — | NEW |
| 15 | JAVA | 1.51% | 45,661 | $4M | $79.41 | — | +45,661 | — | NEW |
| 16 | GOOG | 1.42% | 9,637 | $3M | $353.33 | -$23M | +4,137 | +75.2% | |
| 17 | SNDK | 1.42% | 1,494 | $3M | $2,273.73 | — | +1,494 | — | NEW |
| 18 | SPYM | 1.28% | 35,080 | $3M | $87.88 | — | +35,080 | — | NEW |
| 19 | SPY | 1.27% | 4,073 | $3M | $746.79 | — | +4,073 | — | NEW |
| 20 | PANW | 1.23% | 8,683 | $3M | $341.02 | — | +8,683 | — | NEW |
| 21 | QFLR | 1.04% | 68,350 | $2M | $36.48 | — | +68,350 | — | NEW |
| 22 | ETN | 1.03% | 5,826 | $2M | $426.13 | — | +5,826 | — | NEW |
| 23 | JEPI | 1.03% | 43,761 | $2M | $56.48 | — | +43,761 | — | NEW |
| 24 | XLSR | 0.97% | 36,048 | $2M | $64.86 | — | +36,048 | — | NEW |
| 25 | SPDW | 0.97% | 46,369 | $2M | $50.39 | — | +46,369 | — | NEW |
| 26 | UBER | 0.94% | 31,408 | $2M | $72.16 | — | +31,408 | — | NEW |
| 27 | CNEQ | 0.92% | 53,445 | $2M | $41.27 | -$13M | +20,470 | +62.1% | |
| 28 | BINC | 0.88% | 40,493 | $2M | $52.34 | — | +40,493 | — | NEW |
| 29 | HGER | 0.88% | 72,019 | $2M | $29.34 | $1M | +70,269 | +4015.4% | |
| 30 | GOOGL | 0.85% | 5,681 | $2M | $357.36 | -$454K | +5,140 | +950.1% | |
| 31 | IXN | 0.77% | 12,723 | $2M | $144.48 | — | +12,723 | — | NEW |
| 32 | LLY | 0.76% | 1,524 | $2M | $1,199.43 | — | +1,524 | — | NEW |
| 33 | META | 0.76% | 3,241 | $2M | $563.33 | — | +3,241 | — | NEW |
| 34 | AOA | 0.74% | 18,280 | $2M | $97.60 | $655K | +6,916 | +60.9% | |
| 35 | WMT | 0.71% | 15,094 | $2M | $113.26 | — | +15,094 | — | NEW |
| 36 | GSUS | 0.67% | 15,648 | $2M | $103.10 | — | +15,648 | — | NEW |
| 37 | V | 0.66% | 4,627 | $2M | $343.09 | — | +4,627 | — | NEW |
| 38 | CAT | 0.65% | 1,468 | $2M | $1,065.23 | — | +1,468 | — | NEW |
| 39 | XONA.DE | 0.64% | 11,289 | $2M | $136.72 | — | +11,289 | — | NEW |
| 40 | DYNF | 0.63% | 22,282 | $2M | $68.01 | — | +22,282 | — | NEW |
| 41 | AMAT | 0.63% | 2,077 | $2M | $723.00 | — | +2,077 | — | NEW |
| 42 | ALLW | 0.60% | 49,599 | $1M | $29.27 | — | +49,599 | — | NEW |
| 43 | FRTY | 0.60% | 57,555 | $1M | $24.82 | -$4M | +43,125 | +298.9% | |
| 44 | VXF | 0.59% | 5,746 | $1M | $246.22 | — | +5,746 | — | NEW |
| 45 | VRT | 0.58% | 4,183 | $1M | $334.82 | — | +4,183 | — | NEW |
| 46 | FWD | 0.58% | 9,438 | $1M | $148.12 | -$23M | +83 | +0.9% | |
| 47 | SPEM | 0.57% | 26,357 | $1M | $51.78 | — | +26,357 | — | NEW |
| 48 | SCHD | 0.55% | 41,972 | $1M | $31.71 | $1M | +41,485 | +8518.5% | |
| 49 | AOR | 0.54% | 18,656 | $1M | $69.50 | -$118K | +4,596 | +32.7% | |
| 50 | STX | 0.53% | 1,328 | $1M | $965.19 | — | +1,328 | — | NEW |
| 51 | GS | 0.50% | 1,190 | $1M | $1,011.37 | — | +1,190 | — | NEW |
| 52 | TOTL | 0.49% | 29,717 | $1M | $39.47 | — | +29,717 | — | NEW |
| 53 | TSLA | 0.48% | 2,751 | $1M | $420.60 | — | +2,751 | — | NEW |
| 54 | BE | 0.47% | 3,731 | $1M | $302.70 | -$997K | +2,904 | +351.1% | |
| 55 | HD | 0.47% | 3,185 | $1M | $352.67 | — | +3,185 | — | NEW |
| 56 | GDIV | 0.47% | 60,636 | $1M | $18.44 | -$70K | +55,542 | +1090.3% | |
| 57 | NFLX | 0.43% | 14,364 | $1M | $71.40 | — | +14,364 | — | NEW |
| 58 | RTX | 0.42% | 5,315 | $1M | $189.74 | — | +5,315 | — | NEW |
| 59 | IYH | 0.42% | 15,002 | $1M | $67.01 | — | +15,002 | — | NEW |
| 60 | MAR | 0.42% | 2,710 | $1M | $370.63 | — | +2,710 | — | NEW |
| 61 | SPMD | 0.42% | 14,858 | $1M | $67.56 | -$9M | +7,080 | +91.0% | |
| 62 | BAC | 0.41% | 17,212 | $981K | $56.98 | — | +17,212 | — | NEW |
| 63 | WDC | 0.40% | 1,517 | $969K | $638.80 | — | +1,517 | — | NEW |
| 64 | SPSM | 0.40% | 16,473 | $950K | $57.67 | — | +16,473 | — | NEW |
| 65 | GEV | 0.39% | 790 | $928K | $1,174.86 | — | +790 | — | NEW |
| 66 | JEPQ | 0.38% | 14,844 | $912K | $61.46 | — | +14,844 | — | NEW |
| 67 | URI | 0.37% | 789 | $894K | $1,132.89 | — | +789 | — | NEW |
| 68 | XLI | 0.37% | 4,807 | $890K | $185.23 | — | +4,807 | — | NEW |
| 69 | XLF | 0.37% | 16,540 | $887K | $53.61 | — | +16,540 | — | NEW |
| 70 | TMO | 0.37% | 1,766 | $885K | $501.25 | — | +1,766 | — | NEW |
| 71 | XLK | 0.37% | 4,614 | $879K | $190.54 | — | +4,614 | — | NEW |
| 72 | JAAA | 0.36% | 17,039 | $860K | $50.49 | — | +17,039 | — | NEW |
| 73 | XLE | 0.36% | 16,189 | $860K | $53.11 | — | +16,189 | — | NEW |
| 74 | PSX | 0.36% | 5,085 | $860K | $169.05 | — | +5,085 | — | NEW |
| 75 | NBSM | 0.35% | 29,136 | $836K | $28.71 | — | +29,136 | — | NEW |
| 76 | ABBV | 0.34% | 3,287 | $827K | $251.67 | -$19M | +867 | +35.8% | |
| 77 | IVW | 0.34% | 5,991 | $824K | $137.53 | — | +5,991 | — | NEW |
| 78 | IUSG | 0.34% | 4,365 | $821K | $188.09 | — | +4,365 | — | NEW |
| 79 | GEM | 0.31% | 14,422 | $750K | $52.00 | $428K | +14,012 | +3417.6% | |
| 80 | RFLR | 0.31% | 22,544 | $739K | $32.78 | — | +22,544 | — | NEW |
| 81 | VIG | 0.30% | 3,077 | $728K | $236.60 | — | +3,077 | — | NEW |
| 82 | AMGN | 0.28% | 1,870 | $677K | $362.15 | — | +1,870 | — | NEW |
| 83 | IFLR | 0.28% | 12,555 | $666K | $53.05 | — | +12,555 | — | NEW |
| 84 | EQIX | 0.28% | 635 | $662K | $1,042.47 | — | +635 | — | NEW |
| 85 | BA | 0.27% | 3,046 | $659K | $216.47 | — | +3,046 | — | NEW |
| 86 | MDT | 0.27% | 8,314 | $650K | $78.23 | — | +8,314 | — | NEW |
| 87 | CB | 0.27% | 1,906 | $649K | $340.74 | — | +1,906 | — | NEW |
| 88 | LRCX | 0.26% | 1,462 | $634K | $433.33 | — | +1,462 | — | NEW |
| 89 | TSM | 0.26% | 1,308 | $625K | $477.57 | — | +1,308 | — | NEW |
| 90 | GSIE | 0.26% | 13,658 | $624K | $45.70 | — | +13,658 | — | NEW |
| 91 | IAU | 0.26% | 8,252 | $623K | $75.51 | — | +8,252 | — | NEW |
| 92 | NEE | 0.26% | 7,046 | $618K | $87.77 | — | +7,046 | — | NEW |
| 93 | SNOW | 0.26% | 2,412 | $614K | $254.50 | — | +2,412 | — | NEW |
| 94 | CVS | 0.25% | 5,870 | $607K | $103.45 | — | +5,870 | — | NEW |
| 95 | SPYG | 0.25% | 5,092 | $606K | $118.99 | — | +5,092 | — | NEW |
| 96 | JNJ | 0.25% | 2,377 | $604K | $254.00 | — | +2,377 | — | NEW |
| 97 | IGF | 0.25% | 9,061 | $603K | $66.60 | — | +9,061 | — | NEW |
| 98 | VALQ | 0.24% | 8,275 | $577K | $69.71 | -$3M | +3,568 | +75.8% | |
| 99 | FXL | 0.24% | 2,612 | $567K | $217.22 | $164K | +2,432 | +1351.1% | |
| 100 | SPAB | 0.23% | 22,014 | $562K | $25.52 | — | +22,014 | — | NEW |