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
$170M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.09M
3
+$629K
4
QQH icon
HCM Defender 100 Index ETF
QQH
+$480K
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$466K

Top Sells

1
+$1.22M
2
+$482K
3
+$449K
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$383K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$355K

Sector Composition

1 Technology 14.65%
2 Consumer Discretionary 5.69%
3 Financials 4.87%
4 Communication Services 2.83%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.49%
2,522
+631
52
$810K 0.48%
1,000
+6
53
$787K 0.46%
8,411
+89
54
$775K 0.46%
19,523
-226
55
$747K 0.44%
2,591
+155
56
$743K 0.44%
5,489
+79
57
$728K 0.43%
6,389
+361
58
$725K 0.43%
15,990
+446
59
$714K 0.42%
5,434
+73
60
$708K 0.42%
8,066
+151
61
$701K 0.41%
2,589
-61
62
$697K 0.41%
8,626
-379
63
$693K 0.41%
3,068
+15
64
$691K 0.41%
778
+96
65
$667K 0.39%
2,438
+76
66
$648K 0.38%
3,280
+153
67
$629K 0.37%
+710
68
$601K 0.35%
4,742
+462
69
$597K 0.35%
3,016
-141
70
$576K 0.34%
4,365
71
$564K 0.33%
3,298
-118
72
$548K 0.32%
3,306
-169
73
$544K 0.32%
20,823
+6,415
74
$540K 0.32%
14,933
75
$538K 0.32%
601
+54
1 2
3
4 5