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
$229M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$310K
3
+$121K
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$121K
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$101K

Top Sells

1
+$15.1M
2
+$7.49M
3
+$6.84M
4
NVDA icon
NVIDIA
NVDA
+$5.67M
5
JPM icon
JPMorgan Chase
JPM
+$5.5M

Sector Composition

1 Consumer Discretionary 25.33%
2 Communication Services 12.51%
3 Healthcare 10.09%
4 Industrials 3.05%
5 Technology 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.25B
– –
-8,513
STX icon
52
Seagate
STX
$197B
– –
-1,361
TAFI icon
53
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.24B
– –
-8,107
TMO icon
54
Thermo Fisher Scientific
TMO
$181B
– –
-1,750
TMUS icon
55
T-Mobile US
TMUS
$205B
– –
-1,178
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
– –
-31,029
TSLA icon
57
Tesla
TSLA
$1.66T
– –
-2,550
TSM icon
58
TSMC
TSM
$2.2T
– –
-1,003
UBER icon
59
Uber
UBER
$144B
– –
-31,460
URI icon
60
United Rentals
URI
$61.9B
– –
-949
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-4,841
V icon
62
Visa
V
$618B
– –
-4,510
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$109B
– –
-3,698
VRT icon
64
Vertiv
VRT
$121B
– –
-4,147
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$122B
– –
-4,580
VXF icon
66
Vanguard Extended Market ETF
VXF
$29.7B
– –
-5,827
WDC icon
67
Western Digital
WDC
$183B
– –
-1,447
WINN icon
68
Harbor Long-Term Growers ETF
WINN
$1.17B
– –
-58,881
WMT icon
69
Walmart Inc
WMT
$948B
– –
-14,884
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-16,372
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
– –
-15,334
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$30B
– –
-4,776
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-5,616
SLB icon
74
SLB Ltd
SLB
$82.4B
– –
-8,796
XLSR icon
75
State Street US Sector Rotation ETF
XLSR
$990M
– –
-35,303
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3
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