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
$105M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.53M
3
+$2.43M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$2.38M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$876K

Top Sells

1
+$2.07M
2
+$1.63M
3
+$1.12M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.07M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.06M

Sector Composition

1 Technology 9.21%
2 Healthcare 5.36%
3 Consumer Discretionary 5.35%
4 Financials 4.53%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.58%
5,957
+528
52
$588K 0.56%
14,364
+4,271
53
$582K 0.56%
5,745
-246
54
$576K 0.55%
18,173
+5,528
55
$573K 0.55%
17,812
-732
56
$565K 0.54%
2,471
+128
57
$563K 0.54%
8,808
+634
58
$557K 0.53%
3,673
+224
59
$551K 0.53%
5,026
+425
60
$539K 0.51%
2,956
+466
61
$534K 0.51%
3,536
+99
62
$533K 0.51%
15,617
+2,274
63
$484K 0.46%
2,422
-123
64
$476K 0.46%
1,008
+281
65
$439K 0.42%
8,931
+438
66
$432K 0.41%
9,821
+22
67
$424K 0.41%
13,772
+804
68
$421K 0.4%
2,580
-192
69
$417K 0.4%
+13,991
70
$415K 0.4%
11,752
-1,415
71
$395K 0.38%
15,332
+3,469
72
$395K 0.38%
20,530
-6,237
73
$392K 0.37%
3,684
+837
74
$391K 0.37%
6,847
-1,072
75
$383K 0.37%
10,149
-512
1 2
3
4 5