WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $163M
This Quarter Return
+6.47%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$13.9M
Cap. Flow %
13.24%
Top 10 Hldgs %
37.86%
Holding
123
New
17
Increased
63
Reduced
33
Closed
4

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.08M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$2.53M
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$2.43M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$2.38M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$876K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$2.07M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.63M
3
QINT icon
American Century Quality Diversified International ETF
QINT
$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 Shares
Change % 		Capital Flow
XLI icon
51
Industrial Select Sector SPDR Fund
XLI
$23B
$603K 0.58%
5,957
+528
+10% +$53.4K
FCX icon
52
Freeport-McMoran
FCX
$66.3B
$588K 0.56%
14,364
+4,271
+42% +$175K
PSX icon
53
Phillips 66
PSX
$52.8B
$582K 0.56%
5,745
-246
-4% -$24.9K
UBER icon
54
Uber
UBER
$194B
$576K 0.55%
18,173
+5,528
+44% +$175K
XLF icon
55
Financial Select Sector SPDR Fund
XLF
$53.6B
$573K 0.55%
17,812
-732
-4% -$23.5K
FDX icon
56
FedEx
FDX
$53.2B
$565K 0.54%
2,471
+128
+5% +$29.2K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$63.2B
$563K 0.54%
8,808
+634
+8% +$40.5K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$40.9B
$557K 0.53%
3,673
+224
+6% +$34K
XOM icon
59
Exxon Mobil
XOM
$477B
$551K 0.53%
5,026
+425
+9% +$46.6K
PEP icon
60
PepsiCo
PEP
$203B
$539K 0.51%
2,956
+466
+19% +$84.9K
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.6B
$534K 0.51%
3,536
+99
+3% +$15K
SPEM icon
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$533K 0.51%
15,617
+2,274
+17% +$77.6K
LOW icon
63
Lowe's Companies
LOW
$146B
$484K 0.46%
2,422
-123
-5% -$24.6K
UNH icon
64
UnitedHealth
UNH
$279B
$476K 0.46%
1,008
+281
+39% +$133K
WMT icon
65
Walmart
WMT
$793B
$439K 0.42%
2,977
+146
+5% +$21.5K
SPMD icon
66
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$432K 0.41%
9,821
+22
+0.2% +$967
GSIE icon
67
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$424K 0.41%
13,772
+804
+6% +$24.8K
CVX icon
68
Chevron
CVX
$318B
$421K 0.4%
2,580
-192
-7% -$31.3K
GEM icon
69
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$417K 0.4%
+13,991
New +$417K
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$415K 0.4%
11,752
-1,415
-11% -$50K
SPAB icon
71
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$395K 0.38%
15,332
+3,469
+29% +$89.5K
IYLD icon
72
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$395K 0.38%
20,530
-6,237
-23% -$120K
MRK icon
73
Merck
MRK
$210B
$392K 0.37%
3,684
+837
+29% +$89K
GNR icon
74
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$391K 0.37%
6,847
-1,072
-14% -$61.2K
SPSM icon
75
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$383K 0.37%
10,149
-512
-5% -$19.3K
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