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
$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
IXN icon
26
iShares Global Tech ETF
IXN
$6.29B
$1.43M 0.8%
13,847
-138
WMT icon
27
Walmart Inc
WMT
$991B
$1.42M 0.79%
13,746
-54
WINN icon
28
Harbor Long-Term Growers ETF
WINN
$958M
$1.41M 0.79%
45,163
+5,366
GDIV icon
29
Harbor Dividend Growth Leaders ETF
GDIV
$208M
$1.37M 0.77%
84,209
-3,360
XOM icon
30
Exxon Mobil
XOM
$707B
$1.3M 0.73%
11,502
-199
GSUS icon
31
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.74B
$1.29M 0.72%
13,955
-169
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.8B
$1.26M 0.71%
14,342
-1,531
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$1.25M 0.7%
26,733
-341
VXF icon
34
Vanguard Extended Market ETF
VXF
$25.2B
$1.19M 0.67%
5,682
-119
PANW icon
35
Palo Alto Networks
PANW
$130B
$1.17M 0.66%
5,753
+760
HD icon
36
Home Depot
HD
$328B
$1.08M 0.61%
2,675
+83
LLY icon
37
Eli Lilly
LLY
$822B
$1.02M 0.57%
1,342
+54
CRM icon
38
Salesforce
CRM
$172B
$1.02M 0.57%
4,318
-32
NFLX icon
39
Netflix
NFLX
$406B
$957K 0.54%
7,980
+1,200
GS icon
40
Goldman Sachs
GS
$250B
$956K 0.54%
1,201
+99
HGER icon
41
Harbor Commodity All-Weather Strategy ETF
HGER
$2.47B
$956K 0.54%
37,038
+3,248
IYH icon
42
iShares US Healthcare ETF
IYH
$2.91B
$900K 0.5%
15,329
-748
BAC icon
43
Bank of America
BAC
$348B
$877K 0.49%
16,997
-778
NOW icon
44
ServiceNow
NOW
$109B
$875K 0.49%
4,755
+420
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$48.8B
$873K 0.49%
16,210
+516
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
$869K 0.49%
15,201
+1,440
URI icon
47
United Rentals
URI
$45.8B
$862K 0.48%
903
+3
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.48T
$859K 0.48%
3,535
+103
TMO icon
49
Thermo Fisher Scientific
TMO
$183B
$856K 0.48%
1,765
+154
RTX icon
50
RTX Corp
RTX
$260B
$828K 0.46%
4,949
+560
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