WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $163M
This Quarter Return
+6.47%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$13.9M
Cap. Flow %
13.24%
Top 10 Hldgs %
37.86%
Holding
123
New
17
Increased
63
Reduced
33
Closed
4

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.08M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$2.53M
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$2.43M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$2.38M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$876K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$2.07M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.63M
3
QINT icon
American Century Quality Diversified International ETF
QINT
$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 Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$211B
$944K 0.9%
9,429
+394
+4% +$39.5K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$899K 0.86%
2,197
+560
+34% +$229K
XLSR icon
28
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$896K 0.86%
22,323
+4,886
+28% +$196K
VALQ icon
29
American Century US Quality Value ETF
VALQ
$282M
$889K 0.85%
18,545
+4,860
+36% +$233K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$856K 0.82%
5,555
+1,090
+24% +$168K
VXF icon
31
Vanguard Extended Market ETF
VXF
$23.7B
$842K 0.8%
6,007
-14,785
-71% -$2.07M
IXN icon
32
iShares Global Tech ETF
IXN
$5.69B
$841K 0.8%
15,466
-803
-5% -$43.7K
CAT icon
33
Caterpillar
CAT
$194B
$837K 0.8%
3,657
-170
-4% -$38.9K
BAC icon
34
Bank of America
BAC
$371B
$787K 0.75%
27,529
+4,355
+19% +$125K
IAU icon
35
iShares Gold Trust
IAU
$52.2B
$779K 0.74%
+20,848
New +$779K
V icon
36
Visa
V
$681B
$768K 0.73%
3,406
+108
+3% +$24.4K
HD icon
37
Home Depot
HD
$406B
$762K 0.73%
2,582
+215
+9% +$63.4K
AOA icon
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$747K 0.71%
11,749
+303
+3% +$19.3K
DE icon
39
Deere & Co
DE
$127B
$732K 0.7%
1,772
+286
+19% +$118K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.1B
$710K 0.68%
8,566
+1,469
+21% +$122K
MAR icon
41
Marriott International Class A Common Stock
MAR
$72B
$679K 0.65%
4,090
+224
+6% +$37.2K
NKE icon
42
Nike
NKE
$110B
$660K 0.63%
5,383
+121
+2% +$14.8K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$653K 0.62%
6,238
+3,680
+144% +$385K
NEE icon
44
NextEra Energy, Inc.
NEE
$148B
$649K 0.62%
+8,421
New +$649K
NVDA icon
45
NVIDIA
NVDA
$4.15T
$647K 0.62%
2,330
-110
-5% -$30.6K
HAL icon
46
Halliburton
HAL
$18.4B
$633K 0.6%
19,993
+12,274
+159% +$388K
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$24.4B
$628K 0.6%
7,073
– –
FIXD icon
48
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$627K 0.6%
13,906
+9,352
+205% +$421K
UDEC icon
49
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
$617K 0.59%
21,660
– –
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$613K 0.59%
+7,102
New +$613K
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