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
WMT icon
26
Walmart Inc
WMT
$1.02T
$1.66M 0.8%
14,884
+1,138
IAU icon
27
iShares Gold Trust
IAU
$84.6B
$1.59M 0.77%
+19,567
V icon
28
Visa
V
$616B
$1.58M 0.77%
4,510
+81
PANW icon
29
Palo Alto Networks
PANW
$122B
$1.57M 0.76%
8,540
+2,787
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.36B
$1.49M 0.72%
22,873
-647
LLY icon
31
Eli Lilly
LLY
$992B
$1.47M 0.71%
1,369
+27
XOM icon
32
Exxon Mobil
XOM
$635B
$1.43M 0.69%
11,921
+419
IXN icon
33
iShares Global Tech ETF
IXN
$6.52B
$1.37M 0.67%
13,091
-756
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.37M 0.66%
+12,440
CNEQ icon
35
Alger Concentrated Equity ETF
CNEQ
$240M
$1.33M 0.65%
38,818
+20,937
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.77T
$1.33M 0.64%
4,244
+709
AOA icon
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.9B
$1.3M 0.63%
14,547
+205
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$1.3M 0.63%
+30,261
GSUS icon
39
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3B
$1.29M 0.62%
13,664
-291
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.26M 0.61%
26,845
+112
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.22B
$1.25M 0.6%
+31,029
VXF icon
42
Vanguard Extended Market ETF
VXF
$26.1B
$1.22M 0.59%
5,827
+145
TSLA icon
43
Tesla
TSLA
$1.51T
$1.15M 0.56%
2,550
+820
GDIV icon
44
Harbor Dividend Growth Leaders ETF
GDIV
$227M
$1.14M 0.55%
68,602
-15,607
NFLX icon
45
Netflix
NFLX
$406B
$1.1M 0.53%
11,735
+3,755
GS icon
46
Goldman Sachs
GS
$258B
$1.09M 0.53%
1,245
+44
BINC icon
47
BlackRock Flexible Income ETF
BINC
$17.2B
$1.07M 0.52%
+20,289
HGER icon
48
Harbor Commodity All-Weather Strategy ETF
HGER
$1.99B
$1.02M 0.49%
40,926
+3,888
TMO icon
49
Thermo Fisher Scientific
TMO
$196B
$1.01M 0.49%
1,750
-15
CRM icon
50
Salesforce
CRM
$183B
$1.01M 0.49%
3,815
-503
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