WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $163M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$553K
3
+$530K
4
MSFT icon
Microsoft
MSFT
+$402K
5
AMZN icon
Amazon
AMZN
+$391K

Top Sells

1
+$5.22M
2
+$1.49M
3
+$1.45M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.4M
5
PG icon
Procter & Gamble
PG
+$1.38M

Sector Composition

1 Technology 16.82%
2 Financials 6.83%
3 Consumer Discretionary 6.66%
4 Communication Services 3.91%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$14.1M 8.68%
116,477
-2,676
MSFT icon
2
Microsoft
MSFT
$3.83T
$7.58M 4.65%
15,230
+809
AMZN icon
3
Amazon
AMZN
$2.32T
$7.27M 4.46%
33,134
+1,781
AAPL icon
4
Apple
AAPL
$3.69T
$5.48M 3.36%
26,692
+1,080
JPM icon
5
JPMorgan Chase
JPM
$836B
$5.07M 3.11%
17,488
+72
SFLR icon
6
Innovator Equity Managed Floor ETF
SFLR
$1.07B
$4.73M 2.9%
140,936
-7,833
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$4.67M 2.87%
25,569
-141
JSMD icon
8
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$693M
$4.55M 2.8%
58,644
+897
NVDA icon
9
NVIDIA
NVDA
$4.44T
$4.38M 2.69%
27,751
+3,354
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$4.25B
$4.36M 2.68%
160,864
+10,097
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.95M 2.42%
69,424
+409
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$70B
$3.33M 2.04%
125,626
+1,659
IVV icon
13
iShares Core S&P 500 ETF
IVV
$663B
$3.18M 1.96%
5,129
+140
UBER icon
14
Uber
UBER
$194B
$2.73M 1.67%
29,231
+245
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$88.7B
$2.6M 1.6%
35,758
-208
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$663B
$2.49M 1.53%
4,025
-148
META icon
17
Meta Platforms (Facebook)
META
$1.81T
$2.4M 1.47%
3,253
+325
AVGO icon
18
Broadcom
AVGO
$1.7T
$2.38M 1.46%
8,638
+6,892
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.09T
$1.96M 1.2%
11,027
+281
XLSR icon
20
SPDR SSGA US Sector Rotation ETF
XLSR
$842M
$1.93M 1.18%
35,133
-1
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$1.9M 1.17%
46,963
+455
QFLR icon
22
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$342M
$1.76M 1.08%
59,116
+10,190
V icon
23
Visa
V
$664B
$1.59M 0.98%
4,482
+174
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$1.58M 0.97%
25,655
-329
ETN icon
25
Eaton
ETN
$147B
$1.48M 0.91%
4,155
+835
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