WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $163M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
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
+$1.9M
2
+$553K
3
+$530K
4
MSFT icon
Microsoft
MSFT
+$402K
5
AMZN icon
Amazon
AMZN
+$391K

Top Sells

1
+$5.22M
2
+$1.49M
3
+$1.45M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.4M
5
PG icon
Procter & Gamble
PG
+$1.38M

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
MAR icon
51
Marriott International
MAR
$70.2B
$744K 0.46%
2,723
+67
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$97.4B
$737K 0.45%
3,599
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$25.5B
$717K 0.44%
8,453
+229
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$93.2B
$712K 0.44%
2,810
-101
CAT icon
55
Caterpillar
CAT
$253B
$700K 0.43%
1,803
-187
MDT icon
56
Medtronic
MDT
$122B
$680K 0.42%
7,804
+83
URI icon
57
United Rentals
URI
$64.7B
$678K 0.42%
900
+32
SPSM icon
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$666K 0.41%
15,642
-316
IUSG icon
59
iShares Core S&P US Growth ETF
IUSG
$25.3B
$656K 0.4%
4,365
TMO icon
60
Thermo Fisher Scientific
TMO
$202B
$653K 0.4%
1,611
+8
RTX icon
61
RTX Corp
RTX
$209B
$641K 0.39%
4,389
+66
JAVA icon
62
JPMorgan Active Value ETF
JAVA
$4.15B
$620K 0.38%
9,465
+535
LOW icon
63
Lowe's Companies
LOW
$136B
$617K 0.38%
2,780
-51
PSX icon
64
Phillips 66
PSX
$51.7B
$609K 0.37%
5,103
-150
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.04T
$605K 0.37%
3,432
+478
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$65.3B
$583K 0.36%
5,297
+7
IJUN
67
Innovator International Developed Power Buffer ETF - June
IJUN
$69.8M
$568K 0.35%
20,460
+4,325
SPYG icon
68
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.9B
$567K 0.35%
5,946
-64
ABBV icon
69
AbbVie
ABBV
$401B
$564K 0.35%
3,039
+33
COST icon
70
Costco
COST
$409B
$562K 0.34%
567
+137
LIN icon
71
Linde
LIN
$208B
$561K 0.34%
1,195
+53
NBSM icon
72
Neuberger Berman Small-Mid Cap ETF
NBSM
$181M
$553K 0.34%
+22,084
SO icon
73
Southern Company
SO
$109B
$551K 0.34%
5,997
+1,970
QQQ icon
74
Invesco QQQ Trust
QQQ
$380B
$545K 0.33%
987
+28
TSLA icon
75
Tesla
TSLA
$1.41T
$544K 0.33%
1,712
+251
1 2
3
4 5