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
$144M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.19M
3
+$1.12M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$648K
5
AXP icon
American Express
AXP
+$573K

Top Sells

1
+$2.42M
2
+$992K
3
+$860K
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$444K
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$373K

Sector Composition

1 Technology 11.44%
2 Consumer Discretionary 5.92%
3 Financials 5.08%
4 Healthcare 4.3%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.86%
3,223
+232
27
$1.24M 0.86%
5,994
+2,594
28
$1.19M 0.83%
+33,097
29
$1.14M 0.79%
28,467
+57
30
$1.13M 0.78%
6,432
-47
31
$1.11M 0.77%
30,703
+10,424
32
$1.1M 0.76%
14,730
+1,019
33
$1.1M 0.76%
3,936
+24
34
$1.08M 0.75%
22,872
+5,426
35
$1.06M 0.74%
14,489
-451
36
$996K 0.69%
1,381
+663
37
$973K 0.67%
15,722
-193
38
$946K 0.66%
11,856
-1,522
39
$940K 0.65%
18,296
-460
40
$930K 0.64%
7,997
+717
41
$920K 0.64%
21,895
+208
42
$886K 0.61%
60,923
+12,613
43
$877K 0.61%
3,083
+34
44
$876K 0.61%
12,199
+81
45
$873K 0.6%
2,383
+28
46
$870K 0.6%
5,326
+355
47
$838K 0.58%
2,040
-444
48
$832K 0.58%
1,713
+120
49
$808K 0.56%
18,768
+5,794
50
$751K 0.52%
14,074
+2,932
1
2
3 4 5