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
$108M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$420K
3
+$416K
4
ORCL icon
Oracle
ORCL
+$398K
5
MDT icon
Medtronic
MDT
+$379K

Top Sells

1
+$905K
2
+$392K
3
+$357K
4
PYPL icon
PayPal
PYPL
+$345K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$340K

Sector Composition

1 Technology 10.91%
2 Consumer Discretionary 5.69%
3 Healthcare 4.86%
4 Financials 4.29%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$891K 0.83%
15,905
-1,455
27
$875K 0.81%
5,876
-131
28
$872K 0.81%
17,530
-1,015
29
$864K 0.8%
13,898
-1,568
30
$848K 0.79%
3,572
+166
31
$817K 0.76%
+29,234
32
$813K 0.75%
2,006
+234
33
$812K 0.75%
12,242
+493
34
$811K 0.75%
2,612
+30
35
$803K 0.75%
5,962
+33
36
$780K 0.72%
18,063
-110
37
$741K 0.69%
8,304
-1,125
38
$740K 0.69%
20,328
-520
39
$703K 0.65%
16,630
-6,670
40
$654K 0.61%
21,660
41
$653K 0.61%
8,040
-526
42
$647K 0.6%
8,718
+297
43
$643K 0.6%
2,611
-1,046
44
$640K 0.59%
6,550
-523
45
$618K 0.57%
5,764
+738
46
$616K 0.57%
8,740
-68
47
$615K 0.57%
13,931
+25
48
$610K 0.57%
7,046
-56
49
$596K 0.55%
3,426
-110
50
$593K 0.55%
14,815
+451
1
2
3 4 5