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
$170M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.09M
3
+$629K
4
QQH icon
HCM Defender 100 Index ETF
QQH
+$480K
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$466K

Top Sells

1
+$1.22M
2
+$482K
3
+$449K
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$383K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$355K

Sector Composition

1 Technology 14.65%
2 Consumer Discretionary 5.69%
3 Financials 4.87%
4 Communication Services 2.83%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.89%
3,745
+232
27
$1.44M 0.84%
2,511
+55
28
$1.37M 0.8%
27,370
+374
29
$1.23M 0.73%
32,427
-670
30
$1.22M 0.72%
29,567
+413
31
$1.21M 0.71%
14,636
+24
32
$1.19M 0.7%
15,069
-150
33
$1.15M 0.67%
6,299
-57
34
$1.11M 0.65%
9,477
+675
35
$1.09M 0.64%
3,376
+96
36
$1.09M 0.64%
+34,175
37
$1.08M 0.63%
16,551
+53
38
$1.05M 0.62%
21,209
-417
39
$1.05M 0.61%
6,141
+119
40
$999K 0.59%
3,633
+71
41
$986K 0.58%
21,656
+513
42
$971K 0.57%
62,899
+3,694
43
$969K 0.57%
12,301
+785
44
$957K 0.56%
4,734
-302
45
$945K 0.56%
18,181
-232
46
$920K 0.54%
27,675
-521
47
$908K 0.53%
2,321
+36
48
$900K 0.53%
16,452
+1,342
49
$889K 0.52%
5,805
+438
50
$848K 0.5%
35,678
+3,320
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2
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