WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $163M
This Quarter Return
-2.62%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$5.14M
Cap. Flow
+$573K
Cap. Flow %
0.36%
Top 10 Hldgs %
36.05%
Holding
169
New
13
Increased
61
Reduced
65
Closed
13

Top Buys

1
$1.27M
2
$758K
3
$599K
4
$590K
5
$532K

Top Sells

1
$1.06M
2
$697K
3
$690K
4
$690K
5
$610K

Sector Composition

1Technology12.52%
2Financials6.15%
3Consumer Discretionary5.85%
4Communication Services2.99%
5Healthcare2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.45M0.92% 34,188
-763
-2%
-$32.4K
$1.4M0.89% 34,643
+5,284
+18%
+$213K
$1.32M0.84% 48,926
+13,975
+40%
+$377K
$1.24M0.79% 16,237
+1,157
+8%
+$88.5K
$1.21M0.77% 20,507
-286
-1%
-$16.9K
$1.21M0.77% 10,142
+684
+7%
+$81.4K
$1.19M0.76% 81,742
+14,717
+22%
+$214K
$1.18M0.75% 13,496
+5,651
+72%
+$496K
$1.11M0.71% 28,204
-6,084
-18%
-$240K
$1.03M0.66% 13,648
+83
+0.6%
+$6.29K
$1.01M0.64% 5,864
-134
-2%
-$23.1K
$1.01M0.64% 1,221
+918
+303%
+$758K
$955K0.61% 15,682
+235
+2%
+$14.3K
$946K0.6% 12,301––
$931K0.59% 3,468
+1,074
+45%
+$288K
$917K0.58% 27,675––
$902K0.57% 3,320
-1,776
-35%
-$483K
$900K0.57% 17,848
-76
-0.4%
-$3.83K
$864K0.55% 2,862
-2,284
-44%
-$690K
$840K0.53% 2,293
-1,338
-37%
-$490K
$804K0.51% 32,831
+14,728
+81%
+$361K
$800K0.51% 4,691
+1,519
+48%
+$259K
$798K0.51% 1,603
+1,185
+283%
+$590K
$781K0.5% 18,711
+151
+0.8%
+$6.3K
$771K0.49% 15,487
+284
+2%
+$14.1K
123457