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WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $229M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
+20.14%
3 Year Est. Return
+60.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$22.4M
Cap. Flow
-$188M
Cap. Flow %
-82.15%
Top 10 Hldgs %
78.5%
Holding
202
New
22
Increased
1
Reduced
27
Closed
152

Top Buys

1
BUFI
AB International Buffer ETF
BUFI
+$397K
2
FWD icon
AB Disruptors ETF
FWD
+$310K
3
BE icon
Bloom Energy
BE
+$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
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$7.49M
3
AAPL icon
Apple
AAPL
+$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
AMAT icon
51
Applied Materials
AMAT
$481B
– –
-2,084
Closed -$536K
AMGN icon
52
Amgen
AMGN
$192B
– –
-1,844
Closed -$604K
AOM icon
53
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-7,310
Closed -$349K
APO icon
54
Apollo Global Management
APO
$68.6B
– –
-3,128
Closed -$453K
AVGO icon
55
Broadcom
AVGO
$1.85T
– –
-9,519
Closed -$3.29M
BA icon
56
Boeing
BA
$171B
– –
-2,207
Closed -$479K
BAC icon
57
Bank of America
BAC
$427B
– –
-17,693
Closed -$973K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-4,682
Closed -$428K
BINC icon
59
BlackRock Flexible Income ETF
BINC
$16B
– –
-20,289
Closed -$1.07M
CALF icon
60
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
– –
-4,863
Closed -$216K
CAT icon
61
Caterpillar
CAT
$443B
– –
-1,668
Closed -$956K
CB icon
62
Chubb
CB
$136B
– –
-2,136
Closed -$667K
CCJ icon
63
Cameco
CCJ
$40B
– –
-2,504
Closed -$229K
CEG icon
64
Constellation Energy
CEG
$94.7B
– –
-1,190
Closed -$420K
COST icon
65
Costco
COST
$409B
– –
-494
Closed -$426K
CRM icon
66
Salesforce
CRM
$134B
– –
-3,815
Closed -$1.01M
CSCO icon
67
Cisco
CSCO
$470B
– –
-3,983
Closed -$307K
CVS icon
68
CVS Health
CVS
$135B
– –
-6,655
Closed -$528K
CVX icon
69
Chevron
CVX
$363B
– –
-2,436
Closed -$371K
DHR icon
70
Danaher
DHR
$141B
– –
-1,977
Closed -$453K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$3.99B
– –
-6,350
Closed -$328K
DVAL icon
72
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$70.7M
– –
-11,000
Closed -$158K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,863
Closed -$545K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-7,240
Closed -$697K
EQIX icon
75
Equinix
EQIX
$102B
– –
-656
Closed -$503K
1 2
3
4 5

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