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
$162M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$854K
3
+$722K
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$554K
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$352K

Top Sells

1
+$3.51M
2
+$1.23M
3
+$848K
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$604K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$504K

Sector Composition

1 Technology 13.26%
2 Consumer Discretionary 6.36%
3 Financials 5.98%
4 Communication Services 3.16%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$800K 0.49%
2,394
-44
52
$789K 0.49%
2,176
-145
53
$787K 0.48%
4,840
+106
54
$780K 0.48%
827
+49
55
$743K 0.46%
8,344
-67
56
$735K 0.45%
15,203
-787
57
$713K 0.44%
3,068
58
$709K 0.44%
7,845
-781
59
$703K 0.43%
28,116
+7,293
60
$697K 0.43%
6,159
-230
61
$695K 0.43%
8,116
+50
62
$690K 0.42%
5,238
-251
63
$645K 0.4%
915
-85
64
$638K 0.39%
2,584
-5
65
$636K 0.39%
3,247
+231
66
$625K 0.38%
590
-11
67
$611K 0.38%
5,359
-75
68
$608K 0.37%
4,365
69
$588K 0.36%
4,477
-265
70
$577K 0.36%
3,172
-126
71
$562K 0.35%
630
+36
72
$557K 0.34%
3,136
-144
73
$554K 0.34%
8,266
+653
74
$539K 0.33%
2,847
-459
75
$538K 0.33%
5,297
+63
1 2
3
4 5