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
$163M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$553K
3
+$530K
4
MSFT icon
Microsoft
MSFT
+$402K
5
AMZN icon
Amazon
AMZN
+$391K

Top Sells

1
+$5.22M
2
+$1.49M
3
+$1.45M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.4M
5
PG icon
Procter & Gamble
PG
+$1.38M

Sector Composition

1 Technology 16.82%
2 Financials 6.83%
3 Consumer Discretionary 6.66%
4 Communication Services 3.91%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDIV icon
26
Harbor Dividend Growth Leaders ETF
GDIV
$218M
$1.35M 0.83%
87,569
+5,827
WMT icon
27
Walmart
WMT
$818B
$1.35M 0.83%
13,800
+304
AOA icon
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$1.32M 0.81%
15,873
-364
IXN icon
29
iShares Global Tech ETF
IXN
$6.41B
$1.29M 0.79%
13,985
+337
XOM icon
30
Exxon Mobil
XOM
$494B
$1.26M 0.77%
11,701
+1,559
GSUS icon
31
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.84B
$1.21M 0.74%
14,124
+1,823
CRM icon
32
Salesforce
CRM
$228B
$1.19M 0.73%
4,350
+882
WINN icon
33
Harbor Long-Term Growers ETF
WINN
$1.05B
$1.16M 0.71%
39,797
+6,966
SPEM icon
34
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.16M 0.71%
27,074
-1,130
VXF icon
35
Vanguard Extended Market ETF
VXF
$24.2B
$1.12M 0.69%
5,801
-63
PANW icon
36
Palo Alto Networks
PANW
$144B
$1.02M 0.63%
4,993
+302
LLY icon
37
Eli Lilly
LLY
$827B
$1M 0.62%
1,288
+67
UJUN icon
38
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$986K 0.61%
27,675
HD icon
39
Home Depot
HD
$369B
$950K 0.58%
2,592
+299
IYH icon
40
iShares US Healthcare ETF
IYH
$2.95B
$908K 0.56%
16,077
+395
NFLX icon
41
Netflix
NFLX
$468B
$908K 0.56%
678
+79
NOW icon
42
ServiceNow
NOW
$179B
$891K 0.55%
867
-19
CB icon
43
Chubb
CB
$113B
$863K 0.53%
2,980
+118
BAC icon
44
Bank of America
BAC
$388B
$841K 0.52%
17,775
-936
XLF icon
45
Financial Select Sector SPDR Fund
XLF
$54.3B
$822K 0.5%
15,694
+207
HGER icon
46
Harbor Commodity All-Weather Strategy ETF
HGER
$731M
$821K 0.5%
33,790
+14,949
GS icon
47
Goldman Sachs
GS
$236B
$780K 0.48%
1,102
+6
XLI icon
48
Industrial Select Sector SPDR Fund
XLI
$23.7B
$758K 0.47%
5,142
-149
FCX icon
49
Freeport-McMoran
FCX
$57.2B
$757K 0.46%
17,468
-644
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$748K 0.46%
13,761
+131
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