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
$111M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$545K
3
+$523K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$389K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$306K

Top Sells

1
+$654K
2
+$354K
3
+$261K
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$247K
5
VALQ icon
American Century US Quality Value ETF
VALQ
+$244K

Sector Composition

1 Technology 10.36%
2 Consumer Discretionary 5.49%
3 Healthcare 4.85%
4 Financials 4.3%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$940K 0.85%
13,468
-483
27
$936K 0.84%
19,149
-3,346
28
$891K 0.8%
6,213
+337
29
$884K 0.8%
3,843
+271
30
$878K 0.79%
16,250
+345
31
$877K 0.79%
2,904
+292
32
$871K 0.79%
2,307
+301
33
$830K 0.75%
3,089
+626
34
$815K 0.73%
6,931
+1,167
35
$810K 0.73%
14,011
+113
36
$809K 0.73%
29,234
37
$756K 0.68%
17,370
+740
38
$751K 0.68%
21,467
+1,139
39
$733K 0.66%
8,110
+70
40
$726K 0.65%
17,260
+3,329
41
$697K 0.63%
15,150
-2,913
42
$695K 0.63%
17,149
+1,235
43
$677K 0.61%
2,480
-131
44
$669K 0.6%
5,570
45
$649K 0.59%
1,287
+215
46
$628K 0.57%
7,606
+560
47
$627K 0.57%
7,733
-571
48
$614K 0.55%
18,285
+1,881
49
$608K 0.55%
12,505
-5,025
50
$599K 0.54%
16,058
+1,243
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