WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $229M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$571K
3
+$502K
4
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
+$353K
5
JNJ icon
Johnson & Johnson
JNJ
+$273K

Top Sells

1
+$986K
2
+$389K
3
+$328K
4
ABNB icon
Airbnb
ABNB
+$244K
5
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$236K

Sector Composition

1 Technology 17.4%
2 Financials 6.59%
3 Consumer Discretionary 6.21%
4 Communication Services 3.94%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.8%
13,847
-138
27
$1.42M 0.79%
13,746
-54
28
$1.41M 0.79%
45,163
+5,366
29
$1.37M 0.77%
84,209
-3,360
30
$1.3M 0.73%
11,502
-199
31
$1.29M 0.72%
13,955
-169
32
$1.26M 0.71%
14,342
-1,531
33
$1.25M 0.7%
26,733
-341
34
$1.19M 0.67%
5,682
-119
35
$1.17M 0.66%
5,753
+760
36
$1.08M 0.61%
2,675
+83
37
$1.02M 0.57%
1,342
+54
38
$1.02M 0.57%
4,318
-32
39
$957K 0.54%
7,980
+1,200
40
$956K 0.54%
1,201
+99
41
$956K 0.54%
37,038
+3,248
42
$900K 0.5%
15,329
-748
43
$877K 0.49%
16,997
-778
44
$875K 0.49%
4,755
+420
45
$873K 0.49%
16,210
+516
46
$869K 0.49%
15,201
+1,440
47
$862K 0.48%
903
+3
48
$859K 0.48%
3,535
+103
49
$856K 0.48%
1,765
+154
50
$828K 0.46%
4,949
+560
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