WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $206M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$1.5M
2
+$529K
3
+$422K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$358K
5
AMZN icon
Amazon
AMZN
+$352K

Top Sells

1
+$5.22M
2
+$1.49M
3
+$1.45M
4
PG icon
Procter & Gamble
PG
+$1.42M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.4M

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
26
$1.35M 0.83%
87,569
+5,827
27
$1.35M 0.83%
13,800
+304
28
$1.32M 0.81%
15,873
-364
29
$1.29M 0.79%
13,985
+337
30
$1.26M 0.77%
11,701
+1,559
31
$1.21M 0.74%
14,124
+1,823
32
$1.19M 0.73%
4,350
+882
33
$1.16M 0.71%
39,797
+6,966
34
$1.16M 0.71%
27,074
-1,130
35
$1.12M 0.69%
5,801
-63
36
$1.02M 0.63%
4,993
+302
37
$1M 0.62%
1,288
+67
38
$986K 0.61%
27,675
39
$950K 0.58%
2,592
+299
40
$908K 0.56%
16,077
+395
41
$908K 0.56%
6,780
+790
42
$891K 0.55%
4,335
-95
43
$863K 0.53%
2,980
+118
44
$841K 0.52%
17,775
-936
45
$822K 0.5%
15,694
+207
46
$821K 0.5%
33,790
+14,949
47
$780K 0.48%
1,102
+6
48
$758K 0.47%
5,142
-149
49
$757K 0.46%
17,468
-644
50
$748K 0.46%
13,761
+131
1
2
3 4 5