WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $178M
1-Year Est. Return 20.85%
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
+$848K
2
+$629K
3
+$528K
4
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
+$369K
5
STX icon
Seagate
STX
+$329K

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
CAT icon
51
Caterpillar
CAT
$299B
$801K 0.45%
1,678
-125
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$104B
$799K 0.45%
3,703
+104
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$797K 0.45%
17,217
+1,575
CB icon
54
Chubb
CB
$118B
$797K 0.45%
2,825
-155
MAR icon
55
Marriott International
MAR
$85.8B
$795K 0.45%
3,053
+330
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$93B
$792K 0.44%
5,616
-4
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$785K 0.44%
5,091
-51
TSLA icon
58
Tesla
TSLA
$1.46T
$769K 0.43%
1,730
+18
JAVA icon
59
JPMorgan Active Value ETF
JAVA
$5.44B
$766K 0.43%
11,101
+1,636
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$761K 0.43%
17,038
+132
MDT icon
61
Medtronic
MDT
$127B
$746K 0.42%
7,837
+33
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$26.4B
$718K 0.4%
4,365
FRTY icon
63
Alger Mid Cap 40 ETF
FRTY
$138M
$703K 0.39%
31,384
+7,408
ABBV icon
64
AbbVie
ABBV
$392B
$694K 0.39%
2,998
-41
PSX icon
65
Phillips 66
PSX
$57B
$691K 0.39%
5,084
-19
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$66.6B
$666K 0.37%
5,515
+218
NBSM icon
67
Neuberger Small-Mid Cap ETF
NBSM
$212M
$655K 0.37%
25,877
+3,793
FCX icon
68
Freeport-McMoran
FCX
$86.7B
$645K 0.36%
16,433
-1,035
LOW icon
69
Lowe's Companies
LOW
$154B
$630K 0.35%
2,507
-273
CNEQ icon
70
Alger Concentrated Equity ETF
CNEQ
$231M
$629K 0.35%
+17,881
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$615K 0.35%
5,889
-57
ORCL icon
72
Oracle
ORCL
$556B
$612K 0.34%
2,177
-5
BX icon
73
Blackstone
BX
$123B
$606K 0.34%
3,549
+59
LIN icon
74
Linde
LIN
$205B
$602K 0.34%
1,268
+73
SO icon
75
Southern Company
SO
$97.4B
$583K 0.33%
6,154
+157
1 2
3
4 5