Asset Manager
← All Institutions
Worth Financial Advisory Group, LLC
2020 S.TRYON STREET SUITE 2B, CHARLOTTE, NC 28203 • 704-731-0121
Market Value
$225M
+8.8%
Holdings
202
+15
New Purchases
22
Added To
1
Closed
152
Reduced
27
Top 10 Concentration
80.0%
Turnover
86.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 23.18% | 3.85% | +19.33% | $52M |
| FWD | 10.64% | 0.33% | +10.30% | $24M |
| GOOG | 11.64% | 1.61% | +10.03% | $26M |
| ABBV | 8.75% | 0.33% | +8.42% | $20M |
| CNEQ | 6.84% | 0.65% | +6.19% | $15M |
| CGXU | 6.70% | 2.65% | +4.05% | $15M |
| SPMD | 4.25% | 0.43% | +3.81% | $10M |
| BUFI | 2.47% | 0.00% | +2.47% | $6M |
| FRTY | 2.44% | 0.42% | +2.02% | $5M |
| ABNB | 1.95% | 0.00% | +1.95% | $4M |
| VALQ | 1.64% | 0.27% | +1.37% | $4M |
| ABT | 1.33% | 0.00% | +1.33% | $3M |
| AMD | 1.11% | 0.00% | +1.11% | $2M |
| BE | 0.95% | 0.00% | +0.95% | $2M |
| QINT | 1.12% | 0.17% | +0.95% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSLC | 0.58% | 7.59% | -7.01% | $1M |
| MSFT | 0.00% | 3.63% | -3.63% | $0 |
| NVDA | 0.00% | 2.75% | -2.75% | $0 |
| AAPL | 0.82% | 3.54% | -2.71% | $2M |
| JPM | 0.00% | 2.66% | -2.66% | $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 | 0.12% | 1.62% | -1.50% | $278K |
| SPY | 0.00% | 1.42% | -1.42% | $0 |
| SPYM | 0.00% | 1.38% | -1.38% | $0 |
| UBER | 0.00% | 1.24% | -1.24% | $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 | 46 | $110M | 48.9% |
| Large Cap | 83 | $25M | 10.9% |
| Mid Cap | 23 | $27M | 11.8% |
| Small Cap | 28 | $32M | 14.3% |
| Micro Cap | 22 | $31M | 14.0% |
Portfolio Analytics
Avg Market Cap
$281.9B
Median Market Cap
$45.3B
Avg P/E
44.5
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
90
# ETFs / Funds
112
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 23.18% | 14,939 | $52M | $3,485.93 | $44M | -19,484 | -56.6% | |
| 2 | GOOG | 11.64% | 5,500 | $26M | $4,754.47 | $23M | -5,086 | -48.0% | |
| 3 | FWD | 10.64% | 9,355 | $24M | $2,554.66 | $23M | +2,750 | +41.6% | |
| 4 | ABBV | 8.75% | 2,420 | $20M | $8,123.74 | $19M | -546 | -18.4% | |
| 5 | CNEQ | 6.84% | 32,975 | $15M | $466.14 | $14M | -5,843 | -15.1% | |
| 6 | CGXU | 6.70% | 43,447 | $15M | $346.39 | $10M | -141,682 | -76.5% | |
| 7 | SPMD | 4.25% | 7,778 | $10M | $1,226.38 | $9M | -7,586 | -49.4% | |
| 8 | SFLR | 3.08% | 60,130 | $7M | $115.26 | $1M | -93,831 | -60.9% | |
| 9 | BUFI | 2.47% | 9,722 | $6M | $570.11 | — | +9,722 | — | NEW |
| 10 | FRTY | 2.44% | 14,430 | $5M | $379.67 | $5M | -26,667 | -64.9% | |
| 11 | ABNB | 1.95% | 735 | $4M | $5,969.05 | — | +735 | — | NEW |
| 12 | VALQ | 1.64% | 4,707 | $4M | $783.96 | $3M | -3,837 | -44.9% | |
| 13 | ABT | 1.33% | 880 | $3M | $3,383.93 | — | +880 | — | NEW |
| 14 | QINT | 1.12% | 2,191 | $3M | $1,147.97 | $2M | -3,396 | -60.8% | |
| 15 | AMD | 1.11% | 278 | $2M | $8,950.04 | — | +278 | — | NEW |
| 16 | GOOGL | 1.11% | 541 | $2M | $4,592.45 | $1M | -3,703 | -87.2% | |
| 17 | BE | 0.95% | 827 | $2M | $2,570.72 | — | +827 | — | NEW |
| 18 | IVV | 0.83% | 1,912 | $2M | $971.32 | -$2M | -3,151 | -62.2% | |
| 19 | AAPL | 0.82% | 584 | $2M | $3,171.64 | -$5M | -26,294 | -97.8% | |
| 20 | BABA | 0.67% | 277 | $2M | $5,464.82 | — | +277 | — | NEW |
| 21 | AOR | 0.63% | 14,060 | $1M | $100.63 | -$72K | -8,813 | -38.5% | |
| 22 | GSLC | 0.58% | 3,491 | $1M | $372.36 | -$14M | -114,829 | -97.0% | |
| 23 | INVN | 0.55% | 1,855 | $1M | $662.70 | — | +1,855 | — | NEW |
| 24 | EJUL | 0.54% | 3,350 | $1M | $363.26 | — | +3,350 | — | NEW |
| 25 | GDIV | 0.53% | 5,094 | $1M | $233.20 | $44K | -63,508 | -92.6% | |
| 26 | APD | 0.51% | 168 | $1M | $6,797.55 | — | +168 | — | NEW |
| 27 | AOA | 0.50% | 11,364 | $1M | $99.37 | -$174K | -3,183 | -21.9% | |
| 28 | HGER | 0.48% | 1,750 | $1M | $622.46 | $74K | -39,176 | -95.7% | |
| 29 | AXP | 0.44% | 101 | $979K | $9,695.18 | $590K | -951 | -90.4% | |
| 30 | ASTS | 0.38% | 150 | $863K | $5,754.84 | — | +150 | — | NEW |
| 31 | EOCT | 0.38% | 3,723 | $858K | $230.39 | — | +3,723 | — | NEW |
| 32 | BITQ | 0.29% | 423 | $647K | $1,529.53 | — | +423 | — | NEW |
| 33 | LRGC | 0.26% | 880 | $581K | $659.84 | — | +880 | — | NEW |
| 34 | ARM | 0.25% | 14 | $572K | $40,890.86 | — | +14 | — | NEW |
| 35 | AIR | 0.25% | 57 | $557K | $9,779.77 | — | +57 | — | NEW |
| 36 | ARGX | 0.20% | 40 | $459K | $11,485.70 | — | +40 | — | NEW |
| 37 | SPLV | 0.20% | 933 | $454K | $486.16 | $239K | -2,074 | -69.0% | |
| 38 | FXL | 0.18% | 180 | $404K | $2,242.83 | -$40K | -2,457 | -93.2% | |
| 39 | MO | 0.17% | 51 | $386K | $7,562.80 | — | +51 | — | NEW |
| 40 | BRK-B | 0.16% | 125 | $359K | $2,875.11 | -$157K | -903 | -87.8% | |
| 41 | ABAT | 0.15% | 355 | $335K | $944.77 | — | +355 | — | NEW |
| 42 | TFC | 0.14% | 825 | $326K | $394.75 | — | +825 | — | NEW |
| 43 | GEM | 0.14% | 410 | $322K | $784.51 | -$250K | -13,333 | -97.0% | |
| 44 | CGUS | 0.14% | 1,753 | $312K | $177.99 | -$13K | -6,327 | -78.3% | |
| 45 | BX | 0.12% | 165 | $280K | $1,698.24 | -$270K | -3,406 | -95.4% | |
| 46 | SCHD | 0.12% | 487 | $278K | $570.55 | -$3M | -121,427 | -99.6% | |
| 47 | CGGO | 0.10% | 995 | $217K | $218.53 | — | +995 | — | NEW |
| 48 | RFEM | 0.09% | 65 | $213K | $3,275.98 | — | +65 | — | NEW |
| 49 | MMM | —% | 43 | $4K | $91.93 | — | +43 | — | NEW |
| 50 | BLK | —% | 5 | $258 | $51.68 | -$318K | -292 | -98.3% | |
| 51 | JNJ | —% | — | — | — | -$387K | -1,871 | -100.0% | SOLD |
| 52 | EVLV | —% | — | — | — | -$76K | -10,565 | -100.0% | SOLD |
| 53 | SNOW | —% | — | — | — | -$551K | -2,510 | -100.0% | SOLD |
| 54 | AMAT | —% | — | — | — | -$536K | -2,084 | -100.0% | SOLD |
| 55 | CAT | —% | — | — | — | -$956K | -1,668 | -100.0% | SOLD |
| 56 | META | —% | — | — | — | -$2M | -3,342 | -100.0% | SOLD |
| 57 | ESGU | —% | — | — | — | -$310K | -2,080 | -100.0% | SOLD |
| 58 | MSFT | —% | — | — | — | -$7M | -15,492 | -100.0% | SOLD |
| 59 | IUSB | —% | — | — | — | -$5M | -108,075 | -100.0% | SOLD |
| 60 | GEV | —% | — | — | — | -$501K | -766 | -100.0% | SOLD |
| 61 | IYH | —% | — | — | — | -$962K | -14,782 | -100.0% | SOLD |
| 62 | NOW | —% | — | — | — | -$772K | -5,041 | -100.0% | SOLD |
| 63 | WMT | —% | — | — | — | -$2M | -14,884 | -100.0% | SOLD |
| 64 | MCD | —% | — | — | — | -$507K | -1,660 | -100.0% | SOLD |
| 65 | JSMD | —% | — | — | — | -$5M | -61,716 | -100.0% | SOLD |
| 66 | SLB | —% | — | — | — | -$338K | -8,796 | -100.0% | SOLD |
| 67 | MLI | —% | — | — | — | -$247K | -2,150 | -100.0% | SOLD |
| 68 | SPDW | —% | — | — | — | -$2M | -48,642 | -100.0% | SOLD |
| 69 | EQIX | —% | — | — | — | -$503K | -656 | -100.0% | SOLD |
| 70 | AVGO | —% | — | — | — | -$3M | -9,519 | -100.0% | SOLD |
| 71 | HYLS | —% | — | — | — | -$263K | -6,276 | -100.0% | SOLD |
| 72 | IGF | —% | — | — | — | -$520K | -8,482 | -100.0% | SOLD |
| 73 | LQD | —% | — | — | — | -$1M | -12,440 | -100.0% | SOLD |
| 74 | AOM | —% | — | — | — | -$349K | -7,310 | -100.0% | SOLD |
| 75 | CCJ | —% | — | — | — | -$229K | -2,504 | -100.0% | SOLD |
| 76 | EMB | —% | — | — | — | -$697K | -7,240 | -100.0% | SOLD |
| 77 | DVY | —% | — | — | — | -$545K | -3,863 | -100.0% | SOLD |
| 78 | BA | —% | — | — | — | -$479K | -2,207 | -100.0% | SOLD |
| 79 | BINC | —% | — | — | — | -$1M | -20,289 | -100.0% | SOLD |
| 80 | LLY | —% | — | — | — | -$1M | -1,369 | -100.0% | SOLD |
| 81 | VRT | —% | — | — | — | -$672K | -4,147 | -100.0% | SOLD |
| 82 | PG | —% | — | — | — | -$390K | -2,724 | -100.0% | SOLD |
| 83 | TMO | —% | — | — | — | -$1M | -1,750 | -100.0% | SOLD |
| 84 | URI | —% | — | — | — | -$768K | -949 | -100.0% | SOLD |
| 85 | STX | —% | — | — | — | -$375K | -1,361 | -100.0% | SOLD |
| 86 | LIN | —% | — | — | — | -$395K | -926 | -100.0% | SOLD |
| 87 | UBER | —% | — | — | — | -$3M | -31,460 | -100.0% | SOLD |
| 88 | ISRG | —% | — | — | — | -$211K | -372 | -100.0% | SOLD |
| 89 | PWR | —% | — | — | — | -$290K | -686 | -100.0% | SOLD |
| 90 | MAR | —% | — | — | — | -$893K | -2,878 | -100.0% | SOLD |
| 91 | ZTS | —% | — | — | — | -$425K | -3,374 | -100.0% | SOLD |
| 92 | V | —% | — | — | — | -$2M | -4,510 | -100.0% | SOLD |
| 93 | PANW | —% | — | — | — | -$2M | -8,540 | -100.0% | SOLD |
| 94 | NEM | —% | — | — | — | -$542K | -5,432 | -100.0% | SOLD |
| 95 | HYG | —% | — | — | — | -$224K | -2,779 | -100.0% | SOLD |
| 96 | SO | —% | — | — | — | -$423K | -4,857 | -100.0% | SOLD |
| 97 | JPM | —% | — | — | — | -$6M | -17,077 | -100.0% | SOLD |
| 98 | SNDK | —% | — | — | — | -$404K | -1,700 | -100.0% | SOLD |
| 99 | NBSM | —% | — | — | — | -$669K | -26,514 | -100.0% | SOLD |
| 100 | CRM | —% | — | — | — | -$1M | -3,815 | -100.0% | SOLD |