WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $206M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$1.53M
3
+$1.38M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.26M

Top Sells

1
+$555K
2
+$464K
3
+$384K
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$375K
5
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$256K

Sector Composition

1 Technology 16.33%
2 Financials 6.01%
3 Consumer Discretionary 5.84%
4 Communication Services 3.97%
5 Industrials 3.29%
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
$14.7B
$15.7M 7.59%
118,320
+395
AMZN icon
2
Amazon
AMZN
$2.25T
$7.95M 3.85%
34,423
+1,329
MSFT icon
3
Microsoft
MSFT
$2.92T
$7.49M 3.63%
15,492
+381
AAPL icon
4
Apple
AAPL
$3.88T
$7.31M 3.54%
26,878
+475
SFLR icon
5
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$5.68M 2.75%
153,961
-10,518
NVDA icon
6
NVIDIA
NVDA
$4.31T
$5.67M 2.75%
30,400
+2,631
JPM icon
7
JPMorgan Chase
JPM
$810B
$5.5M 2.67%
17,077
-15
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$5.08B
$5.47M 2.65%
185,129
+15,153
JSMD icon
9
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$851M
$5.03M 2.44%
61,716
+1,769
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$5.03M 2.44%
+108,075
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$4.96M 2.4%
24,965
-552
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$3.83M 1.86%
66,966
-1,498
IVV icon
13
iShares Core S&P 500 ETF
IVV
$753B
$3.47M 1.68%
5,063
+65
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$85.3B
$3.34M 1.62%
121,914
-5,600
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.77T
$3.32M 1.61%
10,586
-38
AVGO icon
16
Broadcom
AVGO
$1.52T
$3.29M 1.6%
9,519
+728
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$2.93M 1.42%
4,292
+114
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$2.85M 1.38%
35,549
-3
UBER icon
19
Uber
UBER
$155B
$2.57M 1.25%
31,460
+2,556
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$2.21M 1.07%
3,342
+162
XLSR icon
21
State Street US Sector Rotation ETF
XLSR
$914M
$2.2M 1.07%
35,303
-370
QFLR icon
22
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$476M
$2.19M 1.06%
64,015
-11,039
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$2.16M 1.05%
48,642
+1,264
ETN icon
24
Eaton
ETN
$146B
$1.85M 0.9%
5,806
+1,224
WINN icon
25
Harbor Long-Term Growers ETF
WINN
$1.01B
$1.83M 0.89%
58,881
+13,718
1
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