WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $163M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$902K
3
+$626K
4
CB icon
Chubb
CB
+$621K
5
PANW icon
Palo Alto Networks
PANW
+$579K

Top Sells

1
+$2.33M
2
+$1.67M
3
+$701K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$603K
5
UNP icon
Union Pacific
UNP
+$567K

Sector Composition

1 Technology 13.7%
2 Consumer Discretionary 5.81%
3 Financials 4.98%
4 Communication Services 3.03%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$736K 0.48%
8,322
+93
52
$721K 0.47%
7,915
+63
53
$714K 0.47%
24,582
+14,982
54
$693K 0.45%
11,728
-128
55
$691K 0.45%
3,053
-231
56
$664K 0.44%
5,367
+262
57
$659K 0.43%
5,410
-40
58
$649K 0.43%
4,280
+2,439
59
$643K 0.42%
994
-387
60
$639K 0.42%
15,544
+71
61
$633K 0.42%
3,475
+942
62
$626K 0.41%
+6,028
63
$621K 0.41%
+2,436
64
$610K 0.4%
9,005
+447
65
$607K 0.4%
2,362
+601
66
$593K 0.39%
1,891
+720
67
$584K 0.38%
2,650
-59
68
$579K 0.38%
+3,416
69
$576K 0.38%
3,157
70
$565K 0.37%
6,102
-164
71
$556K 0.37%
4,365
72
$536K 0.35%
3,127
-219
73
$528K 0.35%
19,250
74
$519K 0.34%
11,007
+3,118
75
$516K 0.34%
+682
1 2
3
4 5