WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $229M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$310K
3
+$121K
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$121K
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$101K

Top Sells

1
+$15.1M
2
+$7.49M
3
+$6.84M
4
NVDA icon
NVIDIA
NVDA
+$5.67M
5
JPM icon
JPMorgan Chase
JPM
+$5.5M

Sector Composition

1 Consumer Discretionary 25.33%
2 Communication Services 12.51%
3 Healthcare 10.09%
4 Industrials 3.05%
5 Technology 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.95T
$52.1M 22.75%
14,939
-19,484
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.68T
$26.1M 11.42%
5,500
-5,086
FWD icon
3
AB Disruptors ETF
FWD
$2.89B
$23.9M 10.44%
9,355
+2,750
ABBV icon
4
AbbVie
ABBV
$386B
$19.7M 8.59%
2,420
-546
CNEQ icon
5
Alger Concentrated Equity ETF
CNEQ
$646M
$15.4M 6.71%
32,975
-5,843
CGXU icon
6
Capital Group International Focus Equity ETF
CGXU
$6.16B
$15M 6.57%
43,447
-141,682
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$9.54M 4.17%
7,778
-7,586
SFLR icon
8
Innovator Equity Managed Floor ETF
SFLR
$1.96B
$6.93M 3.03%
60,130
-93,831
BUFI
9
AB International Buffer ETF
BUFI
$127M
$5.54M 2.42%
+9,722
FRTY icon
10
Alger Mid Cap 40 ETF
FRTY
$142M
$5.48M 2.39%
14,430
-26,667
ABNB icon
11
Airbnb
ABNB
$79.8B
$4.39M 1.92%
+735
MMM icon
12
3M
MMM
$79.7B
$3.95M 1.73%
+43
VALQ icon
13
American Century US Quality Value ETF
VALQ
$321M
$3.69M 1.61%
4,707
-3,837
ABT icon
14
Abbott
ABT
$150B
$2.98M 1.3%
+880
QINT icon
15
American Century Quality Diversified International ETF
QINT
$610M
$2.52M 1.1%
2,191
-3,396
AMD icon
16
Advanced Micro Devices
AMD
$845B
$2.49M 1.09%
+278
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.73T
$2.48M 1.09%
541
-3,703
BE icon
18
Bloom Energy
BE
$82.5B
$2.13M 0.93%
+827
IVV icon
19
iShares Core S&P 500 ETF
IVV
$844B
$1.86M 0.81%
1,912
-3,151
AAPL icon
20
Apple
AAPL
$4.59T
$1.85M 0.81%
584
-26,294
BABA icon
21
Alibaba
BABA
$303B
$1.51M 0.66%
+277
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.41M 0.62%
14,060
-8,813
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$1.3M 0.57%
3,491
-114,829
INVN
24
Alger Russell Innovation ETF
INVN
$10.9M
$1.23M 0.54%
+1,855
EJUL icon
25
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$1.22M 0.53%
+3,350
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