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
$162M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$854K
3
+$722K
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$554K
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$352K

Top Sells

1
+$3.51M
2
+$1.23M
3
+$848K
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$604K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$504K

Sector Composition

1 Technology 13.26%
2 Consumer Discretionary 6.36%
3 Financials 5.98%
4 Communication Services 3.16%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.89%
5,146
+2,555
27
$1.44M 0.89%
2,458
-53
28
$1.41M 0.87%
3,631
-114
29
$1.32M 0.81%
34,288
-4,775
30
$1.16M 0.71%
29,359
-208
31
$1.16M 0.71%
15,080
+11
32
$1.15M 0.71%
13,565
-1,071
33
$1.14M 0.7%
5,998
-301
34
$1.12M 0.69%
3,536
-97
35
$1.06M 0.65%
27,820
+450
36
$1.06M 0.65%
29,565
-16,910
37
$1.03M 0.63%
20,793
-416
38
$1.02M 0.63%
34,951
+18,931
39
$1.02M 0.63%
67,025
+4,126
40
$1.02M 0.63%
9,458
-19
41
$1.01M 0.62%
6,061
-80
42
$996K 0.61%
5,776
-29
43
$994K 0.61%
12,301
44
$936K 0.58%
27,675
45
$914K 0.56%
17,924
-257
46
$900K 0.55%
15,447
-1,104
47
$887K 0.55%
16,212
-240
48
$844K 0.52%
3,239
-137
49
$816K 0.5%
18,560
-963
50
$803K 0.49%
17,882
-3,774
1
2
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