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
$86.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.38M
3
+$3.13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$2.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.35%
2 Healthcare 5.95%
3 Financials 5.25%
4 Consumer Discretionary 5.07%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.56%
+8,174
52
$452K 0.52%
+7,919
53
$450K 0.52%
+2,490
54
$440K 0.51%
+13,343
55
$429K 0.5%
+15,230
56
$428K 0.5%
+3,437
57
$426K 0.5%
+13,167
58
$416K 0.48%
+9,799
59
$406K 0.47%
+2,343
60
$401K 0.47%
+8,493
61
$394K 0.46%
+10,661
62
$385K 0.45%
+727
63
$384K 0.45%
+10,093
64
$373K 0.43%
+12,968
65
$369K 0.43%
+6,893
66
$368K 0.43%
+9,001
67
$357K 0.41%
+24,400
68
$341K 0.4%
+1,298
69
$340K 0.4%
+2,106
70
$321K 0.37%
+3,503
71
$319K 0.37%
+4,478
72
$316K 0.37%
+4,952
73
$316K 0.37%
+2,847
74
$313K 0.36%
+12,645
75
$304K 0.35%
+7,719
1 2
3
4 5