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
$125M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$374K
3
+$281K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$256K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$249K

Top Sells

1
+$229K
2
+$205K
3
+$125K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$110K
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$93.1K

Sector Composition

1 Technology 11.02%
2 Consumer Discretionary 5.63%
3 Financials 4.67%
4 Healthcare 4.56%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.51%
19,072
-236
52
$637K 0.51%
5,592
-10
53
$634K 0.51%
3,296
-155
54
$617K 0.49%
17,055
-94
55
$599K 0.48%
15,944
-131
56
$589K 0.47%
4,499
-151
57
$585K 0.47%
3,446
+78
58
$573K 0.46%
6,346
-1,387
59
$571K 0.46%
17,474
+1,722
60
$569K 0.45%
+17,045
61
$567K 0.45%
1,136
+53
62
$564K 0.45%
1,593
-26
63
$551K 0.44%
3,400
+153
64
$547K 0.44%
12,974
+1,827
65
$543K 0.43%
11,142
+425
66
$523K 0.42%
3,070
-60
67
$522K 0.42%
3,369
-217
68
$494K 0.39%
4,682
+405
69
$491K 0.39%
2,825
-138
70
$483K 0.39%
2,143
-350
71
$470K 0.38%
6,254
-474
72
$466K 0.37%
2,092
-131
73
$456K 0.36%
1,749
+496
74
$454K 0.36%
1,727
-15
75
$454K 0.36%
4,365
1 2
3
4 5