Asset Manager
← All Institutions
Worth Financial Advisory Group, LLC
2020 S.TRYON STREET SUITE 2B, CHARLOTTE, NC 28203 • 704-731-0121
Market Value
$178M
+9.6%
Holdings
158
-10
New Purchases
12
Added To
66
Closed
7
Reduced
62
Top 10 Concentration
38.5%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFLR | 3.32% | 2.91% | +0.42% | $6M |
| AAPL | 3.77% | 3.37% | +0.40% | $7M |
| CNEQ | 0.35% | 0.00% | +0.35% | $629K |
| QFLR | 1.40% | 1.08% | +0.31% | $2M |
| GOOG | 1.45% | 1.20% | +0.25% | $3M |
| NVDA | 2.91% | 2.70% | +0.21% | $5M |
| RFLR | 0.21% | 0.00% | +0.21% | $369K |
| STX | 0.18% | 0.00% | +0.18% | $329K |
| JNJ | 0.17% | 0.00% | +0.17% | $295K |
| AVGO | 1.63% | 1.46% | +0.16% | $3M |
| SPHD | 0.15% | 0.00% | +0.15% | $265K |
| CGXU | 2.82% | 2.68% | +0.14% | $5M |
| IJUL | 0.13% | 0.00% | +0.13% | $240K |
| MLI | 0.12% | 0.00% | +0.12% | $221K |
| SNDK | 0.12% | 0.00% | +0.12% | $216K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UJUN | 0.00% | 0.61% | -0.61% | $0 |
| AMZN | 4.08% | 4.47% | -0.39% | $7M |
| MSFT | 4.39% | 4.66% | -0.27% | $8M |
| UJUL | 0.00% | 0.24% | -0.24% | $0 |
| JEPI | 2.19% | 2.43% | -0.23% | $4M |
| LMT | 0.00% | 0.20% | -0.20% | $0 |
| META | 1.31% | 1.48% | -0.17% | $2M |
| CRM | 0.57% | 0.73% | -0.16% | $1M |
| ABNB | 0.00% | 0.15% | -0.15% | $0 |
| NJUN | 0.00% | 0.15% | -0.15% | $0 |
| IBM | 0.00% | 0.13% | -0.13% | $0 |
| DIS | 0.00% | 0.13% | -0.13% | $0 |
| V | 0.85% | 0.98% | -0.13% | $2M |
| AOR | 0.85% | 0.97% | -0.12% | $2M |
| AOA | 0.71% | 0.81% | -0.10% | $1M |
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 | 43 | $68M | 38.3% |
| Large Cap | 61 | $65M | 36.5% |
| Mid Cap | 16 | $20M | 11.5% |
| Small Cap | 22 | $18M | 10.2% |
| Micro Cap | 16 | $6M | 3.5% |
Portfolio Analytics
Avg Market Cap
$341.0B
Median Market Cap
$69.8B
Avg P/E
35.6
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
74
# ETFs / Funds
84
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | 8.62% | 117,925 | $15M | $130.28 | $1M | +1,448 | +1.2% | |
| 2 | MSFT | 4.39% | 15,111 | $8M | $517.96 | $251K | -119 | -0.8% | |
| 3 | AMZN | 4.08% | 33,094 | $7M | $219.57 | -$3K | -40 | -0.1% | |
| 4 | AAPL | 3.77% | 26,403 | $7M | $254.63 | $1M | -289 | -1.1% | |
| 5 | SFLR | 3.32% | 164,479 | $6M | $36.03 | $1M | +23,543 | +16.7% | |
| 6 | JPM | 3.02% | 17,092 | $5M | $315.42 | $321K | -396 | -2.3% | |
| 7 | NVDA | 2.91% | 27,769 | $5M | $186.58 | $797K | +18 | +0.1% | |
| 8 | CGXU | 2.82% | 169,976 | $5M | $29.62 | $670K | +9,112 | +5.7% | |
| 9 | JSMD | 2.81% | 59,947 | $5M | $83.61 | $459K | +1,303 | +2.2% | |
| 10 | QUAL | 2.78% | 25,517 | $5M | $194.50 | $289K | -52 | -0.2% | |
| 11 | JEPI | 2.19% | 68,464 | $4M | $57.10 | -$37K | -960 | -1.4% | |
| 12 | SCHD | 1.95% | 127,514 | $3M | $27.30 | $152K | +1,888 | +1.5% | |
| 13 | IVV | 1.88% | 4,998 | $3M | $669.30 | $161K | -131 | -2.5% | |
| 14 | AVGO | 1.63% | 8,791 | $3M | $329.92 | $519K | +153 | +1.8% | |
| 15 | UBER | 1.59% | 28,904 | $3M | $97.97 | $104K | -327 | -1.1% | |
| 16 | SPYM | 1.56% | 35,552 | $3M | $78.34 | $186K | -206 | -0.6% | |
| 17 | SPY | 1.56% | 4,178 | $3M | $666.18 | $296K | +153 | +3.8% | |
| 18 | GOOG | 1.45% | 10,624 | $3M | $243.55 | $631K | -403 | -3.6% | |
| 19 | QFLR | 1.40% | 75,054 | $2M | $33.15 | $724K | +15,938 | +27.0% | |
| 20 | META | 1.31% | 3,180 | $2M | $734.42 | -$66K | -73 | -2.2% | |
| 21 | XLSR | 1.19% | 35,673 | $2M | $59.61 | $197K | +540 | +1.5% | |
| 22 | SPDW | 1.14% | 47,378 | $2M | $42.79 | $126K | +415 | +0.9% | |
| 23 | ETN | 0.96% | 4,582 | $2M | $374.25 | $232K | +427 | +10.3% | |
| 24 | AOR | 0.85% | 23,520 | $2M | $64.38 | -$65K | -2,135 | -8.3% | |
| 25 | V | 0.85% | 4,429 | $2M | $341.38 | -$79K | -53 | -1.2% | |
| 26 | IXN | 0.80% | 13,847 | $1M | $103.21 | $138K | -138 | -1.0% | |
| 27 | WMT | 0.79% | 13,746 | $1M | $103.06 | $67K | -54 | -0.4% | |
| 28 | WINN | 0.79% | 45,163 | $1M | $31.16 | $248K | +5,366 | +13.5% | |
| 29 | GDIV | 0.77% | 84,209 | $1M | $16.21 | $10K | -3,360 | -3.8% | |
| 30 | XONA.DE | 0.73% | 11,502 | $1M | $112.75 | $36K | -199 | -1.7% | |
| 31 | GSUS | 0.72% | 13,955 | $1M | $92.40 | $81K | -169 | -1.2% | |
| 32 | AOA | 0.71% | 14,342 | $1M | $88.14 | -$60K | -1,531 | -9.7% | |
| 33 | SPEM | 0.70% | 26,733 | $1M | $46.81 | $94K | -341 | -1.3% | |
| 34 | VXF | 0.67% | 5,682 | $1M | $209.33 | $71K | -119 | -2.0% | |
| 35 | PANW | 0.66% | 5,753 | $1M | $203.62 | $150K | +760 | +15.2% | |
| 36 | HD | 0.61% | 2,675 | $1M | $405.22 | $134K | +83 | +3.2% | |
| 37 | LLY | 0.57% | 1,342 | $1M | $763.00 | $20K | +54 | +4.2% | |
| 38 | CRM | 0.57% | 4,318 | $1M | $237.02 | -$163K | -32 | -0.7% | |
| 39 | NFLX | 0.54% | 798 | $957K | $1,198.92 | $49K | +120 | +17.7% | |
| 40 | GS | 0.54% | 1,201 | $956K | $796.35 | $176K | +99 | +9.0% | |
| 41 | HGER | 0.54% | 37,038 | $956K | $25.80 | $135K | +3,248 | +9.6% | |
| 42 | IYH | 0.50% | 15,329 | $900K | $58.72 | -$8K | -748 | -4.7% | |
| 43 | BAC | 0.49% | 16,997 | $877K | $51.59 | $36K | -778 | -4.4% | |
| 44 | NOW | 0.49% | 951 | $875K | $920.28 | -$16K | +84 | +9.7% | |
| 45 | XLF | 0.49% | 16,210 | $873K | $53.87 | $51K | +516 | +3.3% | |
| 46 | SPMD | 0.49% | 15,201 | $869K | $57.19 | $121K | +1,440 | +10.5% | |
| 47 | URI | 0.48% | 903 | $862K | $954.66 | $184K | +3 | +0.3% | |
| 48 | GOOGL | 0.48% | 3,535 | $859K | $243.10 | $255K | +103 | +3.0% | |
| 49 | TMO | 0.48% | 1,765 | $856K | $485.16 | $203K | +154 | +9.6% | |
| 50 | RTX | 0.46% | 4,949 | $828K | $167.34 | $187K | +560 | +12.8% | |
| 51 | CAT | 0.45% | 1,678 | $801K | $477.21 | $101K | -125 | -6.9% | |
| 52 | VIG | 0.45% | 3,703 | $799K | $215.81 | $62K | +104 | +2.9% | |
| 53 | SPSM | 0.45% | 17,217 | $797K | $46.32 | $131K | +1,575 | +10.1% | |
| 54 | CB | 0.45% | 2,825 | $797K | $282.25 | -$66K | -155 | -5.2% | |
| 55 | MAR | 0.45% | 3,053 | $795K | $260.45 | $51K | +330 | +12.1% | |
| 56 | XLK | 0.44% | 2,808 | $792K | $281.88 | $80K | -2 | -0.1% | |
| 57 | XLI | 0.44% | 5,091 | $785K | $154.22 | $27K | -51 | -1.0% | |
| 58 | TSLA | 0.43% | 1,730 | $769K | $444.72 | $226K | +18 | +1.1% | |
| 59 | JAVA | 0.43% | 11,101 | $766K | $68.96 | $146K | +1,636 | +17.3% | |
| 60 | XLE | 0.43% | 8,519 | $761K | $89.34 | $44K | +66 | +0.8% | |
| 61 | MDT | 0.42% | 7,837 | $746K | $95.24 | $66K | +33 | +0.4% | |
| 62 | IUSG | 0.40% | 4,365 | $718K | $164.54 | $62K | — | — | |
| 63 | FRTY | 0.39% | 31,384 | $703K | $22.39 | $242K | +7,408 | +30.9% | |
| 64 | ABBV | 0.39% | 2,998 | $694K | $231.55 | $130K | -41 | -1.4% | |
| 65 | PSX | 0.39% | 5,084 | $691K | $136.01 | $83K | -19 | -0.4% | |
| 66 | IVW | 0.37% | 5,515 | $666K | $120.73 | $83K | +218 | +4.1% | |
| 67 | NBSM | 0.37% | 25,877 | $655K | $25.33 | $102K | +3,793 | +17.2% | |
| 68 | FCX | 0.36% | 16,433 | $645K | $39.22 | -$113K | -1,035 | -5.9% | |
| 69 | LOW | 0.35% | 2,507 | $630K | $251.31 | $13K | -273 | -9.8% | |
| 70 | CNEQ | 0.35% | 17,881 | $629K | $35.16 | — | +17,881 | — | NEW |
| 71 | SPYG | 0.35% | 5,889 | $615K | $104.52 | $49K | -57 | -1.0% | |
| 72 | ORCL | 0.34% | 2,177 | $612K | $281.21 | $135K | -5 | -0.2% | |
| 73 | BX | 0.34% | 3,549 | $606K | $170.87 | $84K | +59 | +1.7% | |
| 74 | LIN | 0.34% | 1,268 | $602K | $475.00 | $42K | +73 | +6.1% | |
| 75 | SO | 0.33% | 6,154 | $583K | $94.78 | $33K | +157 | +2.6% | |
| 76 | GSIE | 0.32% | 13,709 | $564K | $41.11 | $20K | — | — | |
| 77 | GEM | 0.31% | 13,773 | $561K | $40.73 | $51K | +70 | +0.5% | |
| 78 | QQQ | 0.31% | 928 | $557K | $600.23 | $12K | -59 | -6.0% | |
| 79 | IJUN | 0.31% | 19,545 | $555K | $28.40 | -$12K | -915 | -4.5% | |
| 80 | VALQ | 0.31% | 8,497 | $548K | $64.46 | $42K | +350 | +4.3% | |
| 81 | IOCT | 0.31% | 15,974 | $546K | $34.17 | $29K | +240 | +1.5% | |
| 82 | FWD | 0.30% | 5,360 | $542K | $101.19 | $97K | +391 | +7.9% | |
| 83 | MCD | 0.30% | 1,745 | $530K | $303.89 | $55K | +118 | +7.2% | |
| 84 | DVY | 0.30% | 3,702 | $526K | $142.11 | $157K | +925 | +33.3% | |
| 85 | IGF | 0.28% | 8,297 | $507K | $61.12 | $9K | -117 | -1.4% | |
| 86 | BRK-B | 0.28% | 998 | $502K | $502.74 | $22K | +10 | +1.0% | |
| 87 | COST | 0.28% | 541 | $500K | $924.89 | -$61K | -26 | -4.6% | |
| 88 | EQIX | 0.28% | 638 | $500K | $783.24 | -$6K | +2 | +0.3% | |
| 89 | CVS | 0.28% | 6,625 | $499K | $75.39 | $35K | -115 | -1.7% | |
| 90 | GEV | 0.27% | 789 | $485K | $614.90 | $62K | -10 | -1.2% | |
| 91 | IQLT | 0.27% | 10,893 | $481K | $44.19 | $19K | +203 | +1.9% | |
| 92 | PG | 0.27% | 3,123 | $480K | $153.67 | $8K | +161 | +5.4% | |
| 93 | USMV | 0.27% | 5,041 | $480K | $95.13 | -$3K | -97 | -1.9% | |
| 94 | NEE | 0.27% | 6,337 | $478K | $75.50 | $159K | +1,734 | +37.7% | |
| 95 | JPIN | 0.26% | 6,914 | $461K | $66.61 | $34K | +258 | +3.9% | |
| 96 | VRT | 0.25% | 2,995 | $452K | $150.86 | $134K | +517 | +20.9% | |
| 97 | NEM | 0.25% | 5,302 | $447K | $84.31 | $142K | +75 | +1.4% | |
| 98 | FXL | 0.25% | 2,637 | $443K | $167.99 | $31K | +18 | +0.7% | |
| 99 | IVE | 0.24% | 2,054 | $424K | $206.51 | -$8K | -158 | -7.1% | |
| 100 | CVX | 0.24% | 2,726 | $423K | $155.29 | $2K | -217 | -7.4% |