WFAG
Worth Financial Advisory Group Portfolio holdings
AUM $157M
AUM
$157M
AUM Growth
-$5.14M (-3%)
Cap. Flow
+$5.22M
Cap. Flow % of AUM
3.32%
Top 10 Holdings %Top 10 Hldgs %
36.05%
Holding
169
New
13
Increased
61
Reduced
65
Closed
13
Top Buys
| 1 | $1.27M | |
| 2 | $758K | |
| 3 | $599K | |
| 4 | $590K | |
| 5 | $532K |
Top Sells
| 1 | $690K | |
| 2 | $690K | |
| 3 | $610K | |
| 4 | $546K | |
| 5 | $490K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $769K | 0.49% | 8,224 +108 | +1% | +$10.1K | |||
| $735K | 0.47% | 8,112 -232 | -3% | -$21K | |||
| $719K | 0.46% | 28,165 +49 | +0.2% | +$1.25K | |||
| $705K | 0.45% | 886 +296 | +50% | +$236K | |||
| $698K | 0.44% | 3,599 +352 | +11% | +$68.3K | |||
| $698K | 0.44% | 13,630 -2,582 | -16% | -$132K | |||
| $694K | 0.44% | 7,721 +4,521 | +141% | +$406K | |||
| $693K | 0.44% | 5,291 +53 | +1% | +$6.95K | |||
| $686K | 0.44% | 18,112 -9,708 | -35% | -$368K | |||
| $660K | 0.42% | 2,831 +247 | +10% | +$57.6K | |||
| $656K | 0.42% | 1,990 -186 | -9% | -$61.3K | |||
| $650K | 0.41% | 15,958 -1,924 | -11% | -$78.4K | |||
| $649K | 0.41% | 5,253 -106 | -2% | -$13.1K | |||
| $633K | 0.4% | 2,656 +1,631 | +159% | +$389K | |||
| $630K | 0.4% | 3,006 -130 | -4% | -$27.2K | |||
| $601K | 0.38% | 2,911 -157 | -5% | -$32.4K | |||
| $599K | 0.38% | 1,096 | New | +$599K | |||
| $573K | 0.36% | 4,323 +199 | +5% | +$26.4K | |||
| $567K | 0.36% | 8,930 +1,578 | +21% | +$100K | |||
| $562K | 0.36% | 10,728 +3,511 | +49% | +$184K | |||
| $559K | 0.35% | 599 -31 | -5% | -$28.9K | |||
| $555K | 0.35% | 4,365 | – | – | |||
| $545K | 0.35% | 1,023 +151 | +17% | +$80.4K | |||
| $544K | 0.35% | 868 -47 | -5% | -$29.5K | |||
| $532K | 0.34% | 1,142 | New | +$532K |
