Asset Manager
← All Institutions
Worth Financial Advisory Group, LLC
2020 S.TRYON STREET SUITE 2B, CHARLOTTE, NC 28203 • 704-731-0121
Market Value
$206M
+15.8%
Holdings
187
+29
New Purchases
36
Added To
77
Closed
7
Reduced
55
Top 10 Concentration
34.3%
Turnover
23.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 2.44% | 0.00% | +2.44% | $5M |
| IAU | 0.77% | 0.00% | +0.77% | $2M |
| LQD | 0.66% | 0.00% | +0.66% | $1M |
| SHYG | 0.63% | 0.00% | +0.63% | $1M |
| TOTL | 0.60% | 0.00% | +0.60% | $1M |
| BINC | 0.52% | 0.00% | +0.52% | $1M |
| FMB | 0.37% | 0.00% | +0.37% | $761K |
| EMB | 0.34% | 0.00% | +0.34% | $697K |
| AGGS | 0.30% | 0.00% | +0.30% | $622K |
| CNEQ | 0.65% | 0.35% | +0.29% | $1M |
| SPAB | 0.29% | 0.00% | +0.29% | $601K |
| IDEC | 0.29% | 0.00% | +0.29% | $600K |
| SNOW | 0.27% | 0.00% | +0.27% | $551K |
| BIL | 0.21% | 0.00% | +0.21% | $428K |
| ZTS | 0.21% | 0.00% | +0.21% | $425K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSLC | 7.59% | 8.62% | -1.03% | $16M |
| MSFT | 3.63% | 4.39% | -0.76% | $7M |
| SFLR | 2.75% | 3.32% | -0.58% | $6M |
| QUAL | 2.40% | 2.78% | -0.38% | $5M |
| JSMD | 2.44% | 2.81% | -0.37% | $5M |
| JPM | 2.66% | 3.02% | -0.36% | $6M |
| UBER | 1.24% | 1.59% | -0.34% | $3M |
| JEPI | 1.86% | 2.19% | -0.34% | $4M |
| SCHD | 1.62% | 1.95% | -0.33% | $3M |
| QFLR | 1.06% | 1.40% | -0.33% | $2M |
| IJUN | 0.00% | 0.31% | -0.31% | $0 |
| META | 1.07% | 1.31% | -0.24% | $2M |
| AAPL | 3.54% | 3.77% | -0.23% | $7M |
| AMZN | 3.85% | 4.08% | -0.23% | $8M |
| FCX | 0.14% | 0.36% | -0.22% | $290K |
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 | 44 | $74M | 36.0% |
| Large Cap | 75 | $79M | 38.1% |
| Mid Cap | 23 | $25M | 12.0% |
| Small Cap | 27 | $20M | 9.8% |
| Micro Cap | 18 | $8M | 4.0% |
Portfolio Analytics
Avg Market Cap
$294.8B
Median Market Cap
$42.6B
Avg P/E
37.1
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
79
# ETFs / Funds
108
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | 7.59% | 118,320 | $16M | $132.37 | $299K | +395 | +0.3% | |
| 2 | AMZN | 3.85% | 34,423 | $8M | $230.82 | $679K | +1,329 | +4.0% | |
| 3 | MSFT | 3.63% | 15,492 | $7M | $483.63 | -$334K | +381 | +2.5% | |
| 4 | AAPL | 3.54% | 26,878 | $7M | $271.86 | $584K | +475 | +1.8% | |
| 5 | SFLR | 2.75% | 153,961 | $6M | $36.86 | -$251K | -10,518 | -6.4% | |
| 6 | NVDA | 2.75% | 30,400 | $6M | $186.50 | $488K | +2,631 | +9.5% | |
| 7 | JPM | 2.66% | 17,077 | $6M | $322.21 | $111K | -15 | -0.1% | |
| 8 | CGXU | 2.65% | 185,129 | $5M | $29.55 | $436K | +15,153 | +8.9% | |
| 9 | JSMD | 2.44% | 61,716 | $5M | $81.56 | $21K | +1,769 | +3.0% | |
| 10 | IUSB | 2.44% | 108,075 | $5M | $46.54 | — | +108,075 | — | NEW |
| 11 | QUAL | 2.40% | 24,965 | $5M | $198.62 | -$5K | -552 | -2.2% | |
| 12 | JEPI | 1.86% | 66,966 | $4M | $57.24 | -$76K | -1,498 | -2.2% | |
| 13 | IVV | 1.68% | 5,063 | $3M | $684.94 | $123K | +65 | +1.3% | |
| 14 | SCHD | 1.62% | 121,914 | $3M | $27.43 | -$137K | -5,600 | -4.4% | |
| 15 | GOOG | 1.61% | 10,586 | $3M | $313.80 | $734K | -38 | -0.4% | |
| 16 | AVGO | 1.60% | 9,519 | $3M | $346.12 | $394K | +728 | +8.3% | |
| 17 | SPY | 1.42% | 4,292 | $3M | $681.93 | $144K | +114 | +2.7% | |
| 18 | SPYM | 1.38% | 35,549 | $3M | $80.22 | $67K | -3 | -0.0% | |
| 19 | UBER | 1.24% | 31,460 | $3M | $81.71 | -$261K | +2,556 | +8.8% | |
| 20 | META | 1.07% | 3,342 | $2M | $660.13 | -$129K | +162 | +5.1% | |
| 21 | XLSR | 1.07% | 35,303 | $2M | $62.31 | $73K | -370 | -1.0% | |
| 22 | QFLR | 1.06% | 64,015 | $2M | $34.28 | -$294K | -11,039 | -14.7% | |
| 23 | SPDW | 1.05% | 48,642 | $2M | $44.41 | $133K | +1,264 | +2.7% | |
| 24 | ETN | 0.90% | 5,806 | $2M | $318.51 | $134K | +1,224 | +26.7% | |
| 25 | WINN | 0.89% | 58,881 | $2M | $31.10 | $424K | +13,718 | +30.4% | |
| 26 | WMT | 0.80% | 14,884 | $2M | $111.41 | $242K | +1,138 | +8.3% | |
| 27 | IAU | 0.77% | 19,567 | $2M | $81.17 | — | +19,567 | — | NEW |
| 28 | V | 0.77% | 4,510 | $2M | $350.71 | $70K | +81 | +1.8% | |
| 29 | PANW | 0.76% | 8,540 | $2M | $184.20 | $402K | +2,787 | +48.4% | |
| 30 | AOR | 0.72% | 22,873 | $1M | $65.01 | -$27K | -647 | -2.8% | |
| 31 | LLY | 0.71% | 1,369 | $1M | $1,074.68 | $447K | +27 | +2.0% | |
| 32 | XONA.DE | 0.69% | 11,921 | $1M | $120.34 | $138K | +419 | +3.6% | |
| 33 | IXN | 0.67% | 13,091 | $1M | $105.00 | -$55K | -756 | -5.5% | |
| 34 | LQD | 0.66% | 12,440 | $1M | $110.19 | — | +12,440 | — | NEW |
| 35 | CNEQ | 0.65% | 38,818 | $1M | $34.38 | $706K | +20,937 | +117.1% | |
| 36 | GOOGL | 0.64% | 4,244 | $1M | $313.00 | $469K | +709 | +20.1% | |
| 37 | AOA | 0.63% | 14,547 | $1M | $89.56 | $39K | +205 | +1.4% | |
| 38 | SHYG | 0.63% | 30,261 | $1M | $42.87 | — | +30,261 | — | NEW |
| 39 | GSUS | 0.62% | 13,664 | $1M | $94.40 | $440 | -291 | -2.1% | |
| 40 | SPEM | 0.61% | 26,845 | $1M | $46.81 | $5K | +112 | +0.4% | |
| 41 | TOTL | 0.60% | 31,029 | $1M | $40.25 | — | +31,029 | — | NEW |
| 42 | VXF | 0.59% | 5,827 | $1M | $209.13 | $29K | +145 | +2.5% | |
| 43 | TSLA | 0.56% | 2,550 | $1M | $449.72 | $377K | +820 | +47.4% | |
| 44 | GDIV | 0.55% | 68,602 | $1M | $16.68 | -$221K | -15,607 | -18.5% | |
| 45 | NFLX | 0.53% | 11,735 | $1M | $93.76 | $144K | +10,937 | +1370.5% | |
| 46 | GS | 0.53% | 1,245 | $1M | $879.00 | $138K | +44 | +3.7% | |
| 47 | BINC | 0.52% | 20,289 | $1M | $52.77 | — | +20,289 | — | NEW |
| 48 | HGER | 0.49% | 40,926 | $1M | $24.82 | $60K | +3,888 | +10.5% | |
| 49 | TMO | 0.49% | 1,750 | $1M | $579.30 | $157K | -15 | -0.8% | |
| 50 | CRM | 0.49% | 3,815 | $1M | $264.88 | -$13K | -503 | -11.7% | |
| 51 | JAVA | 0.48% | 13,796 | $989K | $71.72 | $224K | +2,695 | +24.3% | |
| 52 | BAC | 0.47% | 17,693 | $973K | $55.00 | $96K | +696 | +4.1% | |
| 53 | RTX | 0.47% | 5,252 | $963K | $183.38 | $135K | +303 | +6.1% | |
| 54 | IYH | 0.47% | 14,782 | $962K | $65.10 | $62K | -547 | -3.6% | |
| 55 | CAT | 0.46% | 1,668 | $956K | $572.98 | $155K | -10 | -0.6% | |
| 56 | HD | 0.45% | 2,715 | $934K | $344.14 | -$150K | +40 | +1.5% | |
| 57 | MAR | 0.43% | 2,878 | $893K | $310.22 | $98K | -175 | -5.7% | |
| 58 | SPMD | 0.43% | 15,364 | $890K | $57.91 | $20K | +163 | +1.1% | |
| 59 | FRTY | 0.42% | 41,097 | $865K | $21.05 | $163K | +9,713 | +30.9% | |
| 60 | XLF | 0.41% | 15,334 | $840K | $54.77 | -$33K | -876 | -5.4% | |
| 61 | VIG | 0.39% | 3,698 | $813K | $219.75 | $14K | -5 | -0.1% | |
| 62 | SPSM | 0.39% | 17,268 | $809K | $46.86 | $12K | +51 | +0.3% | |
| 63 | XLK | 0.39% | 5,616 | $809K | $143.98 | $17K | +2,808 | +100.0% | |
| 64 | MDT | 0.38% | 8,180 | $786K | $96.06 | $39K | +343 | +4.4% | |
| 65 | NOW | 0.37% | 5,041 | $772K | $153.19 | -$103K | +4,090 | +430.1% | |
| 66 | URI | 0.37% | 949 | $768K | $809.32 | -$94K | +46 | +5.1% | |
| 67 | FMB | 0.37% | 14,878 | $761K | $51.13 | — | +14,878 | — | NEW |
| 68 | XLI | 0.36% | 4,776 | $741K | $155.11 | -$44K | -315 | -6.2% | |
| 69 | IUSG | 0.36% | 4,365 | $733K | $167.94 | $15K | — | — | |
| 70 | XLE | 0.35% | 16,372 | $732K | $44.71 | -$29K | +7,853 | +92.2% | |
| 71 | EMB | 0.34% | 7,240 | $697K | $96.28 | — | +7,240 | — | NEW |
| 72 | FWD | 0.33% | 6,605 | $690K | $104.41 | $147K | +1,245 | +23.2% | |
| 73 | IVW | 0.33% | 5,592 | $689K | $123.25 | $23K | +77 | +1.4% | |
| 74 | ABBV | 0.33% | 2,966 | $678K | $228.47 | -$17K | -32 | -1.1% | |
| 75 | VRT | 0.33% | 4,147 | $672K | $162.01 | $220K | +1,152 | +38.5% | |
| 76 | NBSM | 0.32% | 26,514 | $669K | $25.24 | $14K | +637 | +2.5% | |
| 77 | CB | 0.32% | 2,136 | $667K | $312.12 | -$131K | -689 | -24.4% | |
| 78 | PSX | 0.32% | 5,084 | $656K | $129.03 | -$35K | — | — | |
| 79 | AGGS | 0.30% | 15,101 | $622K | $41.22 | — | +15,101 | — | NEW |
| 80 | LOW | 0.30% | 2,576 | $621K | $241.16 | -$9K | +69 | +2.8% | |
| 81 | AMGN | 0.29% | 1,844 | $604K | $327.33 | $239K | +552 | +42.7% | |
| 82 | SPAB | 0.29% | 23,358 | $601K | $25.75 | — | +23,358 | — | NEW |
| 83 | IDEC | 0.29% | 18,590 | $600K | $32.29 | — | +18,590 | — | NEW |
| 84 | GSIE | 0.29% | 13,709 | $589K | $42.94 | $25K | — | — | |
| 85 | SPYG | 0.28% | 5,463 | $583K | $106.69 | -$33K | -426 | -7.2% | |
| 86 | GEM | 0.28% | 13,743 | $572K | $41.62 | $11K | -30 | -0.2% | |
| 87 | VALQ | 0.27% | 8,544 | $565K | $66.14 | $17K | +47 | +0.6% | |
| 88 | SNOW | 0.27% | 2,510 | $551K | $219.36 | — | +2,510 | — | NEW |
| 89 | BX | 0.27% | 3,571 | $551K | $154.16 | -$56K | +22 | +0.6% | |
| 90 | DVY | 0.26% | 3,863 | $545K | $141.15 | $19K | +161 | +4.3% | |
| 91 | NEM | 0.26% | 5,432 | $542K | $99.85 | $95K | +130 | +2.5% | |
| 92 | AMAT | 0.26% | 2,084 | $536K | $256.99 | $113K | +20 | +1.0% | |
| 93 | QQQ | 0.26% | 867 | $533K | $614.54 | -$24K | -61 | -6.6% | |
| 94 | CVS | 0.26% | 6,655 | $528K | $79.36 | $29K | +30 | +0.5% | |
| 95 | IGF | 0.25% | 8,482 | $520K | $61.36 | $13K | +185 | +2.2% | |
| 96 | BRK-B | 0.25% | 1,028 | $517K | $502.65 | $15K | +30 | +3.0% | |
| 97 | NEE | 0.25% | 6,379 | $512K | $80.28 | $34K | +42 | +0.7% | |
| 98 | MCD | 0.25% | 1,660 | $507K | $305.63 | -$23K | -85 | -4.9% | |
| 99 | EQIX | 0.24% | 656 | $503K | $766.16 | $3K | +18 | +2.8% | |
| 100 | GEV | 0.24% | 766 | $501K | $653.57 | $15K | -23 | -2.9% |