WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $163M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$902K
3
+$626K
4
CB icon
Chubb
CB
+$621K
5
PANW icon
Palo Alto Networks
PANW
+$579K

Top Sells

1
+$2.33M
2
+$1.67M
3
+$701K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$603K
5
UNP icon
Union Pacific
UNP
+$567K

Sector Composition

1 Technology 13.7%
2 Consumer Discretionary 5.81%
3 Financials 4.98%
4 Communication Services 3.03%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.86%
34,688
+3,985
27
$1.24M 0.81%
2,456
+743
28
$1.23M 0.81%
33,097
29
$1.21M 0.79%
14,612
-118
30
$1.21M 0.79%
3,513
+290
31
$1.19M 0.78%
5,036
-958
32
$1.16M 0.76%
29,154
+687
33
$1.14M 0.75%
15,219
+730
34
$1.07M 0.7%
6,356
-76
35
$1.02M 0.67%
3,280
+197
36
$1.01M 0.66%
8,802
+805
37
$1.01M 0.66%
16,498
+776
38
$950K 0.62%
21,626
-269
39
$940K 0.62%
18,413
+117
40
$935K 0.61%
3,562
-374
41
$902K 0.59%
+28,196
42
$878K 0.58%
21,143
+2,375
43
$861K 0.57%
11,516
-683
44
$851K 0.56%
59,205
-1,718
45
$850K 0.56%
6,022
+921
46
$785K 0.52%
19,749
+574
47
$775K 0.51%
15,110
+1,036
48
$761K 0.5%
2,285
-98
49
$757K 0.5%
5,361
+35
50
$737K 0.48%
32,358
+11,118
1
2
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