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
$157M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$758K
3
+$599K
4
TMO icon
Thermo Fisher Scientific
TMO
+$590K
5
LIN icon
Linde
LIN
+$532K

Top Sells

1
+$1.06M
2
+$697K
3
+$690K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$690K
5
AMGN icon
Amgen
AMGN
+$610K

Sector Composition

1 Technology 12.52%
2 Financials 6.15%
3 Consumer Discretionary 5.85%
4 Communication Services 2.99%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.92%
34,188
-763
27
$1.4M 0.89%
34,643
+5,284
28
$1.32M 0.84%
48,926
+13,975
29
$1.24M 0.79%
16,237
+1,157
30
$1.21M 0.77%
20,507
-286
31
$1.21M 0.77%
10,142
+684
32
$1.19M 0.76%
81,742
+14,717
33
$1.18M 0.75%
13,496
+5,651
34
$1.11M 0.71%
28,204
-6,084
35
$1.03M 0.66%
13,648
+83
36
$1.01M 0.64%
5,864
-134
37
$1.01M 0.64%
1,221
+918
38
$955K 0.61%
15,682
+235
39
$946K 0.6%
12,301
40
$931K 0.59%
3,468
+1,074
41
$917K 0.58%
27,675
42
$902K 0.57%
3,320
-1,776
43
$900K 0.57%
17,848
-76
44
$864K 0.55%
2,862
-2,284
45
$840K 0.53%
2,293
-1,338
46
$804K 0.51%
32,831
+14,728
47
$800K 0.51%
4,691
+1,519
48
$798K 0.51%
1,603
+1,185
49
$781K 0.5%
18,711
+151
50
$771K 0.49%
15,487
+284
1
2
3 4 5