Asset Manager
← All Institutions
Worth Financial Advisory Group, LLC
2020 S.TRYON STREET SUITE 2B, CHARLOTTE, NC 28203 • 704-731-0121
Market Value
$162M
+3.5%
Holdings
167
New Purchases
13
Added To
80
Closed
22
Reduced
40
Top 10 Concentration
38.3%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.47% | 0.19% | +1.28% | $2M |
| MSFT | 4.66% | 3.45% | +1.21% | $8M |
| NVDA | 2.70% | 1.69% | +1.01% | $4M |
| AMZN | 4.48% | 3.80% | +0.67% | $7M |
| META | 1.48% | 1.08% | +0.40% | $2M |
| JPM | 3.12% | 2.72% | +0.40% | $5M |
| GSLC | 8.71% | 8.36% | +0.35% | $14M |
| NBSM | 0.34% | 0.00% | +0.34% | $553K |
| ETN | 0.91% | 0.58% | +0.34% | $1M |
| CGXU | 2.69% | 2.35% | +0.34% | $4M |
| UBER | 1.68% | 1.35% | +0.33% | $3M |
| QFLR | 1.09% | 0.84% | +0.24% | $2M |
| JSMD | 2.80% | 2.58% | +0.23% | $5M |
| HGER | 0.51% | 0.29% | +0.22% | $821K |
| NFLX | 0.56% | 0.36% | +0.20% | $908K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 0.00% | 3.33% | -3.33% | $0 |
| PG | 0.29% | 1.27% | -0.97% | $472K |
| LQD | 0.00% | 0.95% | -0.95% | $0 |
| SHYG | 0.00% | 0.93% | -0.93% | $0 |
| TOTL | 0.00% | 0.89% | -0.89% | $0 |
| IAU | 0.00% | 0.77% | -0.77% | $0 |
| FMB | 0.00% | 0.57% | -0.57% | $0 |
| EMB | 0.00% | 0.47% | -0.47% | $0 |
| SPAB | 0.00% | 0.46% | -0.46% | $0 |
| BINC | 0.00% | 0.36% | -0.36% | $0 |
| AAPL | 3.37% | 3.63% | -0.25% | $5M |
| SRLN | 0.00% | 0.23% | -0.23% | $0 |
| BIL | 0.00% | 0.21% | -0.21% | $0 |
| AOM | 0.00% | 0.19% | -0.19% | $0 |
| DE | 0.00% | 0.19% | -0.19% | $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 | 40 | $60M | 37.2% |
| Large Cap | 71 | $63M | 38.7% |
| Mid Cap | 18 | $12M | 7.6% |
| Small Cap | 26 | $21M | 13.1% |
| Micro Cap | 12 | $6M | 3.4% |
Portfolio Analytics
Avg Market Cap
$305.1B
Median Market Cap
$52.5B
Avg P/E
40.5
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
73
# ETFs / Funds
94
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | 8.71% | 116,477 | $14M | $121.38 | $1M | -2,676 | -2.2% | |
| 2 | MSFT | 4.66% | 15,230 | $8M | $497.42 | $2M | +809 | +5.6% | |
| 3 | AMZN | 4.48% | 33,134 | $7M | $219.39 | $1M | +1,781 | +5.7% | |
| 4 | AAPL | 3.37% | 26,692 | $5M | $205.17 | -$213K | +1,080 | +4.2% | |
| 5 | JPM | 3.12% | 17,488 | $5M | $289.92 | $798K | +72 | +0.4% | |
| 6 | SFLR | 2.91% | 140,936 | $5M | $33.57 | $61K | -7,833 | -5.3% | |
| 7 | QUAL | 2.88% | 25,569 | $5M | $182.82 | $281K | -141 | -0.6% | |
| 8 | JSMD | 2.80% | 58,644 | $5M | $77.65 | $512K | +897 | +1.6% | |
| 9 | NVDA | 2.70% | 27,751 | $4M | $157.99 | $2M | +3,354 | +13.8% | |
| 10 | CGXU | 2.69% | 160,864 | $4M | $27.13 | $673K | +10,097 | +6.7% | |
| 11 | JEPI | 2.43% | 69,424 | $4M | $56.85 | $3K | +409 | +0.6% | |
| 12 | SCHD | 2.05% | 125,626 | $3M | $26.50 | -$137K | +1,659 | +1.3% | |
| 13 | IVV | 1.96% | 5,129 | $3M | $620.90 | $381K | +140 | +2.8% | |
| 14 | UBER | 1.68% | 29,231 | $3M | $93.30 | $615K | +245 | +0.8% | |
| 15 | SPLG | 1.60% | 35,758 | $3M | $72.69 | $234K | -208 | -0.6% | |
| 16 | SPY | 1.53% | 4,025 | $2M | $617.85 | $153K | -148 | -3.5% | |
| 17 | META | 1.48% | 3,253 | $2M | $738.19 | $714K | +325 | +11.1% | |
| 18 | AVGO | 1.47% | 8,638 | $2M | $275.65 | $2M | +6,892 | +394.7% | |
| 19 | GOOG | 1.20% | 11,027 | $2M | $177.39 | $277K | +281 | +2.6% | |
| 20 | XLSR | 1.19% | 35,133 | $2M | $54.92 | $146K | -1 | — | |
| 21 | SPDW | 1.17% | 46,963 | $2M | $40.49 | $208K | +455 | +1.0% | |
| 22 | QFLR | 1.09% | 59,116 | $2M | $29.84 | $443K | +10,190 | +20.8% | |
| 23 | V | 0.98% | 4,482 | $2M | $355.05 | $82K | +174 | +4.0% | |
| 24 | AOR | 0.97% | 25,655 | $2M | $61.57 | $84K | -329 | -1.3% | |
| 25 | ETN | 0.91% | 4,155 | $1M | $356.99 | $581K | +835 | +25.1% | |
| 26 | GDIV | 0.83% | 87,569 | $1M | $15.47 | $165K | +5,827 | +7.1% | |
| 27 | WMT | 0.83% | 13,800 | $1M | $97.78 | $165K | +304 | +2.2% | |
| 28 | AOA | 0.82% | 15,873 | $1M | $83.40 | $82K | -364 | -2.2% | |
| 29 | IXN | 0.80% | 13,985 | $1M | $92.34 | $258K | +337 | +2.5% | |
| 30 | XOM | 0.78% | 11,701 | $1M | $107.80 | $55K | +1,559 | +15.4% | |
| 31 | GSUS | 0.74% | 14,124 | $1M | $85.57 | $263K | +1,823 | +14.8% | |
| 32 | CRM | 0.73% | 4,350 | $1M | $272.70 | $256K | +882 | +25.4% | |
| 33 | WINN | 0.71% | 39,797 | $1M | $29.13 | $355K | +6,966 | +21.2% | |
| 34 | SPEM | 0.71% | 27,074 | $1M | $42.74 | $47K | -1,130 | -4.0% | |
| 35 | VXF | 0.69% | 5,801 | $1M | $192.72 | $108K | -63 | -1.1% | |
| 36 | PANW | 0.63% | 4,993 | $1M | $204.64 | $221K | +302 | +6.4% | |
| 37 | LLY | 0.62% | 1,288 | $1M | $779.53 | -$4K | +67 | +5.5% | |
| 38 | UJUN | 0.61% | 27,675 | $986K | $35.62 | $69K | — | — | |
| 39 | HD | 0.59% | 2,592 | $950K | $366.66 | $110K | +299 | +13.0% | |
| 40 | IYH | 0.56% | 16,077 | $908K | $56.48 | -$47K | +395 | +2.5% | |
| 41 | NFLX | 0.56% | 678 | $908K | $1,339.13 | $349K | +79 | +13.2% | |
| 42 | NOW | 0.55% | 867 | $891K | $1,028.08 | $186K | -19 | -2.1% | |
| 43 | CB | 0.53% | 2,980 | $863K | $289.72 | -$929 | +118 | +4.1% | |
| 44 | BAC | 0.52% | 17,775 | $841K | $47.32 | $60K | -936 | -5.0% | |
| 45 | XLF | 0.51% | 15,694 | $822K | $52.37 | $51K | +207 | +1.3% | |
| 46 | HGER | 0.51% | 33,790 | $821K | $24.29 | $368K | +14,949 | +79.3% | |
| 47 | GS | 0.48% | 1,102 | $780K | $707.75 | $181K | +6 | +0.6% | |
| 48 | XLI | 0.47% | 5,142 | $758K | $147.51 | $65K | -149 | -2.8% | |
| 49 | FCX | 0.47% | 17,468 | $757K | $43.35 | $71K | -644 | -3.6% | |
| 50 | SPMD | 0.46% | 13,761 | $748K | $54.38 | $51K | +131 | +1.0% | |
| 51 | MAR | 0.46% | 2,723 | $744K | $273.23 | $111K | +67 | +2.5% | |
| 52 | VIG | 0.45% | 3,599 | $737K | $204.68 | $38K | — | — | |
| 53 | XLE | 0.44% | 8,453 | $717K | $84.81 | -$52K | +229 | +2.8% | |
| 54 | XLK | 0.44% | 2,810 | $712K | $253.24 | $111K | -101 | -3.5% | |
| 55 | CAT | 0.43% | 1,803 | $700K | $388.22 | $44K | -187 | -9.4% | |
| 56 | MDT | 0.42% | 7,804 | $680K | $87.17 | -$14K | +83 | +1.1% | |
| 57 | URI | 0.42% | 900 | $678K | $753.40 | $134K | +32 | +3.7% | |
| 58 | SPSM | 0.41% | 15,642 | $666K | $42.60 | $16K | -316 | -2.0% | |
| 59 | IUSG | 0.40% | 4,365 | $656K | $150.40 | $102K | — | — | |
| 60 | TMO | 0.40% | 1,611 | $653K | $405.57 | -$144K | +8 | +0.5% | |
| 61 | RTX | 0.39% | 4,389 | $641K | $146.01 | $68K | +66 | +1.5% | |
| 62 | JAVA | 0.38% | 9,465 | $620K | $65.50 | $53K | +535 | +6.0% | |
| 63 | LOW | 0.38% | 2,780 | $617K | $221.87 | -$43K | -51 | -1.8% | |
| 64 | PSX | 0.37% | 5,103 | $609K | $119.31 | -$40K | -150 | -2.9% | |
| 65 | GOOGL | 0.37% | 3,432 | $605K | $176.21 | $148K | +478 | +16.2% | |
| 66 | IVW | 0.36% | 5,297 | $583K | $110.10 | $92K | +7 | +0.1% | |
| 67 | IJUN | 0.35% | 20,460 | $568K | $27.74 | $155K | +4,325 | +26.8% | |
| 68 | SPYG | 0.35% | 5,946 | $567K | $95.31 | $84K | -64 | -1.1% | |
| 69 | ABBV | 0.35% | 3,039 | $564K | $185.64 | -$66K | +33 | +1.1% | |
| 70 | COST | 0.35% | 567 | $562K | $990.45 | $155K | +137 | +31.9% | |
| 71 | LIN | 0.35% | 1,195 | $561K | $469.18 | $29K | +53 | +4.6% | |
| 72 | NBSM | 0.34% | 22,084 | $553K | $25.04 | — | +22,084 | — | NEW |
| 73 | SO | 0.34% | 5,997 | $551K | $91.83 | $180K | +1,970 | +48.9% | |
| 74 | QQQ | 0.34% | 987 | $545K | $551.68 | $95K | +28 | +2.9% | |
| 75 | TSLA | 0.33% | 1,712 | $544K | $317.66 | $165K | +251 | +17.2% | |
| 76 | GSIE | 0.33% | 13,709 | $544K | $39.66 | $55K | — | — | |
| 77 | BX | 0.32% | 3,490 | $522K | $149.59 | $38K | +24 | +0.7% | |
| 78 | IOCT | 0.32% | 15,734 | $517K | $32.87 | $170K | +4,397 | +38.8% | |
| 79 | GEM | 0.31% | 13,703 | $510K | $37.21 | $35K | -596 | -4.2% | |
| 80 | EQIX | 0.31% | 636 | $506K | $795.47 | $13K | +32 | +5.3% | |
| 81 | VALQ | 0.31% | 8,147 | $505K | $62.05 | $54K | +715 | +9.6% | |
| 82 | IGF | 0.31% | 8,414 | $498K | $59.20 | $138K | +1,820 | +27.6% | |
| 83 | USMV | 0.30% | 5,138 | $482K | $93.86 | $95K | +1,000 | +24.2% | |
| 84 | BRK-B | 0.30% | 988 | $480K | $485.77 | -$65K | -35 | -3.4% | |
| 85 | ORCL | 0.29% | 2,182 | $477K | $218.59 | $176K | +28 | +1.3% | |
| 86 | MCD | 0.29% | 1,627 | $475K | $292.17 | $26K | +188 | +13.1% | |
| 87 | PG | 0.29% | 2,962 | $472K | $159.33 | -$2M | -8,686 | -74.6% | |
| 88 | CVS | 0.29% | 6,740 | $465K | $68.98 | $27K | +272 | +4.2% | |
| 89 | IQLT | 0.28% | 10,690 | $462K | $43.22 | $37K | -8 | -0.1% | |
| 90 | FRTY | 0.28% | 23,976 | $461K | $19.22 | $135K | +3,524 | +17.2% | |
| 91 | FWD | 0.27% | 4,969 | $446K | $89.72 | $212K | +1,649 | +49.7% | |
| 92 | IVE | 0.27% | 2,212 | $432K | $195.42 | $11K | — | — | |
| 93 | JPIN | 0.26% | 6,656 | $427K | $64.13 | $30K | -284 | -4.1% | |
| 94 | GEV | 0.26% | 799 | $423K | $529.15 | $203K | +80 | +11.1% | |
| 95 | CVX | 0.26% | 2,943 | $421K | $143.18 | -$8K | +378 | +14.7% | |
| 96 | FXL | 0.25% | 2,619 | $412K | $157.36 | $53K | -100 | -3.7% | |
| 97 | CGUS | 0.25% | 11,135 | $411K | $36.93 | $40K | +28 | +0.2% | |
| 98 | QQH | 0.25% | 6,043 | $409K | $67.61 | -$51K | -1,815 | -23.1% | |
| 99 | AMAT | 0.25% | 2,198 | $402K | $183.07 | -$111K | -1,341 | -37.9% | |
| 100 | UJUL | 0.24% | 10,570 | $389K | $36.79 | -$4K | -1,145 | -9.8% |