WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $178M
1-Year Est. Return 20.85%
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.38M
3
+$3.13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$2.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.35%
2 Healthcare 5.95%
3 Financials 5.25%
4 Consumer Discretionary 5.07%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$768K 0.89%
+23,174
27
$753K 0.87%
+15,020
28
$748K 0.87%
+2,367
29
$729K 0.85%
+16,269
30
$685K 0.8%
+3,298
31
$684K 0.79%
+11,446
32
$678K 0.79%
+17,437
33
$678K 0.79%
+4,465
34
$651K 0.76%
+13,685
35
$638K 0.74%
+7,518
36
$637K 0.74%
+1,486
37
$634K 0.74%
+18,544
38
$626K 0.73%
+1,637
39
$624K 0.72%
+5,991
40
$621K 0.72%
+7,097
41
$616K 0.72%
+5,262
42
$594K 0.69%
+21,660
43
$577K 0.67%
+7,073
44
$576K 0.67%
+3,866
45
$533K 0.62%
+5,429
46
$508K 0.59%
+26,767
47
$508K 0.59%
+4,601
48
$507K 0.59%
+2,545
49
$500K 0.58%
+3,449
50
$498K 0.58%
+2,772
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