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
$111M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$545K
3
+$523K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$389K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$306K

Top Sells

1
+$654K
2
+$354K
3
+$261K
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$247K
5
VALQ icon
American Century US Quality Value ETF
VALQ
+$244K

Sector Composition

1 Technology 10.36%
2 Consumer Discretionary 5.49%
3 Healthcare 4.85%
4 Financials 4.3%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.54%
10,150
+4,701
52
$571K 0.51%
3,368
+532
53
$568K 0.51%
5,602
+189
54
$566K 0.51%
3,451
+25
55
$545K 0.49%
+44,830
56
$535K 0.48%
3,586
-2,376
57
$533K 0.48%
16,075
+181
58
$529K 0.48%
19,308
-549
59
$498K 0.45%
4,650
+367
60
$490K 0.44%
2,493
-70
61
$486K 0.44%
3,130
-330
62
$486K 0.44%
1,619
+20
63
$473K 0.43%
15,752
+4,439
64
$469K 0.42%
10,717
+708
65
$462K 0.42%
1,744
-115
66
$462K 0.42%
2,223
-85
67
$460K 0.42%
6,728
-2,012
68
$456K 0.41%
2,963
-676
69
$453K 0.41%
4,277
+937
70
$452K 0.41%
8,481
-285
71
$450K 0.41%
3,247
+1,026
72
$445K 0.4%
1,083
+174
73
$421K 0.38%
2,496
-14
74
$418K 0.38%
9,990
75
$414K 0.37%
4,365
-2,185
1 2
3
4 5