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
$108M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$420K
3
+$416K
4
ORCL icon
Oracle
ORCL
+$398K
5
MDT icon
Medtronic
MDT
+$379K

Top Sells

1
+$905K
2
+$392K
3
+$357K
4
PYPL icon
PayPal
PYPL
+$345K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$340K

Sector Composition

1 Technology 10.91%
2 Consumer Discretionary 5.69%
3 Healthcare 4.86%
4 Financials 4.29%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$587K 0.54%
3,639
-34
52
$581K 0.54%
5,413
-544
53
$570K 0.53%
19,857
-7,672
54
$564K 0.52%
16,404
+787
55
$562K 0.52%
3,460
-2,095
56
$547K 0.51%
2,463
+1,267
57
$536K 0.5%
15,894
-1,918
58
$534K 0.5%
4,837
-546
59
$531K 0.49%
5,570
-175
60
$525K 0.49%
2,836
-120
61
$525K 0.49%
15,914
-4,079
62
$524K 0.49%
5,038
-1,200
63
$521K 0.48%
2,308
-114
64
$515K 0.48%
1,072
+64
65
$471K 0.44%
2,563
-1,527
66
$461K 0.43%
1,859
-612
67
$459K 0.43%
10,009
+188
68
$459K 0.43%
8,766
-165
69
$459K 0.43%
1,599
+95
70
$420K 0.39%
+909
71
$419K 0.39%
11,762
+10
72
$416K 0.39%
+9,990
73
$402K 0.37%
10,343
+194
74
$398K 0.37%
4,283
+458
75
$398K 0.37%
+3,340
1 2
3
4 5