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
$144M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.19M
3
+$1.12M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$648K
5
AXP icon
American Express
AXP
+$573K

Top Sells

1
+$2.42M
2
+$992K
3
+$860K
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$444K
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$373K

Sector Composition

1 Technology 11.44%
2 Consumer Discretionary 5.92%
3 Financials 5.08%
4 Healthcare 4.3%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.51%
7,852
-132
52
$738K 0.51%
8,229
+448
53
$732K 0.51%
12,558
+318
54
$727K 0.5%
19,175
+103
55
$701K 0.49%
1,141
+5
56
$690K 0.48%
2,709
+617
57
$689K 0.48%
3,936
+490
58
$686K 0.48%
5,450
-142
59
$684K 0.47%
3,284
-12
60
$671K 0.46%
5,105
+606
61
$663K 0.46%
1,340
+7
62
$652K 0.45%
15,473
-471
63
$641K 0.44%
5,101
+419
64
$609K 0.42%
3,346
-23
65
$603K 0.42%
17,045
66
$580K 0.4%
16,924
-550
67
$577K 0.4%
3,157
+87
68
$573K 0.4%
+2,515
69
$567K 0.39%
+2,305
70
$534K 0.37%
2,117
-26
71
$530K 0.37%
1,761
+34
72
$529K 0.37%
6,266
+12
73
$529K 0.37%
2,830
+5
74
$515K 0.36%
8,558
+182
75
$512K 0.35%
4,365
1 2
3
4 5