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WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $229M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
+20.14%
3 Year Est. Return
+60.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$22.4M
Cap. Flow
-$188M
Cap. Flow %
-82.15%
Top 10 Hldgs %
78.5%
Holding
202
New
22
Increased
1
Reduced
27
Closed
152

Top Buys

1
BUFI
AB International Buffer ETF
BUFI
+$397K
2
FWD icon
AB Disruptors ETF
FWD
+$310K
3
BE icon
Bloom Energy
BE
+$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
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$7.49M
3
AAPL icon
Apple
AAPL
+$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
GDIV icon
26
Harbor Dividend Growth Leaders ETF
GDIV
$233M
$1.19M 0.52%
5,094
-63,508
-93% -$1.1M
APD icon
27
Air Products & Chemicals
APD
$67.6B
$1.14M 0.5%
+168
New +$46.3K
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$1.13M 0.49%
11,364
-3,183
-22% -$290K
HGER icon
29
Harbor Commodity All-Weather Strategy ETF
HGER
$3.53B
$1.09M 0.48%
1,750
-39,176
-96% -$1.1M
AXP icon
30
American Express
AXP
$241B
$979K 0.43%
101
-951
-90% -$319K
ASTS icon
31
AST SpaceMobile
ASTS
$21B
$863K 0.38%
+150
New +$14.2K
EOCT icon
32
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$858K 0.37%
+3,723
New +$121K
BITQ icon
33
Bitwise Crypto Industry Innovators ETF
BITQ
$396M
$647K 0.28%
+423
New +$8.81K
LRGC icon
34
AB US Large Cap Strategic Equities ETF
LRGC
$1.27B
$581K 0.25%
+880
New +$67.7K
ARM icon
35
Arm
ARM
$326B
$572K 0.25%
+14
New +$1.7K
AIR icon
36
AAR Corp
AIR
$5.33B
$557K 0.24%
+57
New +$6.13K
ARGX icon
37
argenx
ARGX
$54.3B
$459K 0.2%
+40
New +$31.3K
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$454K 0.2%
933
-2,074
-69% -$154K
FXL icon
39
First Trust Technology AlphaDEX Fund
FXL
$2.58B
$404K 0.18%
180
-2,457
-93% -$411K
MO icon
40
Altria Group
MO
$120B
$386K 0.17%
+51
New +$3.28K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$359K 0.16%
125
-903
-88% -$443K
ABAT icon
42
American Battery Technology Co
ABAT
$357M
$335K 0.15%
+355
New +$1.37K
TFC icon
43
Truist Financial
TFC
$64.7B
$326K 0.14%
+825
New +$40.8K
GEM icon
44
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$322K 0.14%
410
-13,333
-97% -$596K
CGUS icon
45
Capital Group Core Equity ETF
CGUS
$11.3B
$312K 0.14%
1,753
-6,327
-78% -$255K
BX icon
46
Blackstone
BX
$149B
$280K 0.12%
165
-3,406
-95% -$443K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$98.9B
$278K 0.12%
487
-121,427
-100% -$3.68M
BLK icon
48
Blackrock
BLK
$159B
$258K 0.11%
5
-292
-98% -$307K
CGGO icon
49
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$217K 0.1%
+995
New +$35.4K
RFEM icon
50
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.7M
$213K 0.09%
+65
New +$5.49K
1
2
3 4 5

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