WFAG
Worth Financial Advisory Group Portfolio holdings
AUM $157M
AUM
$157M
AUM Growth
-$5.14M (-3%)
Cap. Flow
+$5.22M
Cap. Flow % of AUM
3.32%
Top 10 Holdings %Top 10 Hldgs %
36.05%
Holding
169
New
13
Increased
61
Reduced
65
Closed
13
Top Buys
| 1 | $1.27M | |
| 2 | $758K | |
| 3 | $599K | |
| 4 | $590K | |
| 5 | $532K |
Top Sells
| 1 | $690K | |
| 2 | $690K | |
| 3 | $610K | |
| 4 | $546K | |
| 5 | $490K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 6.15% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Communication Services | 2.99% |
| 5 | Healthcare | 2.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.45M | 0.92% | 34,188 -763 | -2% | -$32.4K | |||
| $1.4M | 0.89% | 34,643 +5,284 | +18% | +$213K | |||
| $1.32M | 0.84% | 48,926 +13,975 | +40% | +$377K | |||
| $1.24M | 0.79% | 16,237 +1,157 | +8% | +$88.5K | |||
| $1.21M | 0.77% | 20,507 -286 | -1% | -$16.9K | |||
| $1.21M | 0.77% | 10,142 +684 | +7% | +$81.4K | |||
| $1.19M | 0.76% | 81,742 +14,717 | +22% | +$214K | |||
| $1.18M | 0.75% | 13,496 +5,651 | +72% | +$496K | |||
| $1.11M | 0.71% | 28,204 -6,084 | -18% | -$240K | |||
| $1.03M | 0.66% | 13,648 +83 | +0.6% | +$6.29K | |||
| $1.01M | 0.64% | 5,864 -134 | -2% | -$23.1K | |||
| $1.01M | 0.64% | 1,221 +918 | +303% | +$758K | |||
| $955K | 0.61% | 15,682 +235 | +2% | +$14.3K | |||
| $946K | 0.6% | 12,301 | – | – | |||
| $931K | 0.59% | 3,468 +1,074 | +45% | +$288K | |||
| $917K | 0.58% | 27,675 | – | – | |||
| $902K | 0.57% | 3,320 -1,776 | -35% | -$483K | |||
| $900K | 0.57% | 17,848 -76 | -0.4% | -$3.83K | |||
| $864K | 0.55% | 2,862 -2,284 | -44% | -$690K | |||
| $840K | 0.53% | 2,293 -1,338 | -37% | -$490K | |||
| $804K | 0.51% | 32,831 +14,728 | +81% | +$361K | |||
| $800K | 0.51% | 4,691 +1,519 | +48% | +$259K | |||
| $798K | 0.51% | 1,603 +1,185 | +283% | +$590K | |||
| $781K | 0.5% | 18,711 +151 | +0.8% | +$6.3K | |||
| $771K | 0.49% | 15,487 +284 | +2% | +$14.1K |
