WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $206M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$1.53M
3
+$1.38M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.26M

Top Sells

1
+$555K
2
+$464K
3
+$384K
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$375K
5
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$256K

Sector Composition

1 Technology 16.33%
2 Financials 6.01%
3 Consumer Discretionary 5.84%
4 Communication Services 3.97%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAVA icon
51
JPMorgan Active Value ETF
JAVA
$5.95B
$989K 0.48%
13,796
+2,695
BAC icon
52
Bank of America
BAC
$359B
$973K 0.47%
17,693
+696
RTX icon
53
RTX Corp
RTX
$272B
$963K 0.47%
5,252
+303
IYH icon
54
iShares US Healthcare ETF
IYH
$3.38B
$962K 0.47%
14,782
-547
CAT icon
55
Caterpillar
CAT
$346B
$956K 0.46%
1,668
-10
HD icon
56
Home Depot
HD
$379B
$934K 0.45%
2,715
+40
MAR icon
57
Marriott International
MAR
$90.6B
$893K 0.43%
2,878
-175
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$890K 0.43%
15,364
+163
FRTY icon
59
Alger Mid Cap 40 ETF
FRTY
$139M
$865K 0.42%
41,097
+9,713
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$840K 0.41%
15,334
-876
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$105B
$813K 0.39%
3,698
-5
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$809K 0.39%
17,268
+51
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$809K 0.39%
5,616
MDT icon
64
Medtronic
MDT
$125B
$786K 0.38%
8,180
+343
NOW icon
65
ServiceNow
NOW
$113B
$772K 0.37%
5,041
+286
URI icon
66
United Rentals
URI
$52.9B
$768K 0.37%
949
+46
FMB icon
67
First Trust Managed Municipal ETF
FMB
$1.98B
$761K 0.37%
+14,878
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$741K 0.36%
4,776
-315
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$26.9B
$733K 0.36%
4,365
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$732K 0.35%
16,372
-666
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$697K 0.34%
+7,240
FWD icon
72
AB Disruptors ETF
FWD
$1.61B
$690K 0.33%
6,605
+1,245
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$64.1B
$689K 0.33%
5,592
+77
ABBV icon
74
AbbVie
ABBV
$410B
$678K 0.33%
2,966
-32
VRT icon
75
Vertiv
VRT
$97.5B
$672K 0.33%
4,147
+1,152
1 2
3
4 5