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
$105M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.53M
3
+$2.43M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$2.38M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$876K

Top Sells

1
+$2.07M
2
+$1.63M
3
+$1.12M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.07M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.06M

Sector Composition

1 Technology 9.21%
2 Healthcare 5.36%
3 Consumer Discretionary 5.35%
4 Financials 4.53%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$944K 0.9%
9,429
+394
27
$899K 0.86%
2,197
+560
28
$896K 0.86%
22,323
+4,886
29
$889K 0.85%
18,545
+4,860
30
$856K 0.82%
5,555
+1,090
31
$842K 0.8%
6,007
-14,785
32
$841K 0.8%
15,466
-803
33
$837K 0.8%
3,657
-170
34
$787K 0.75%
27,529
+4,355
35
$779K 0.74%
+20,848
36
$768K 0.73%
3,406
+108
37
$762K 0.73%
2,582
+215
38
$747K 0.71%
11,749
+303
39
$732K 0.7%
1,772
+286
40
$710K 0.68%
8,566
+1,469
41
$679K 0.65%
4,090
+224
42
$660K 0.63%
5,383
+121
43
$653K 0.62%
6,238
+3,680
44
$649K 0.62%
+8,421
45
$647K 0.62%
23,300
-1,100
46
$633K 0.6%
19,993
+12,274
47
$628K 0.6%
7,073
48
$627K 0.6%
13,906
+9,352
49
$617K 0.59%
21,660
50
$613K 0.59%
+7,102
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