WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $163M
This Quarter Return
-2.62%
1 Year Return
+17.27%
3 Year Return
5 Year Return
10 Year Return
AUM
$157M
AUM Growth
-$5.14M
Cap. Flow
+$573K
Cap. Flow %
0.36%
Top 10 Hldgs %
36.05%
Holding
169
New
13
Increased
61
Reduced
65
Closed
13

Sector Composition

1Technology12.52%
2Financials6.15%
3Consumer Discretionary5.85%
4Communication Services2.99%
5Healthcare2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$769K0.49% 8,224
+108
+1%
+$10.1K
$735K0.47% 8,112
-232
-3%
-$21K
$719K0.46% 28,165
+49
+0.2%
+$1.25K
$705K0.45% 886
+296
+50%
+$236K
$698K0.44% 3,599
+352
+11%
+$68.3K
$698K0.44% 13,630
-2,582
-16%
-$132K
$694K0.44% 7,721
+4,521
+141%
+$406K
$693K0.44% 5,291
+53
+1%
+$6.95K
$686K0.44% 18,112
-9,708
-35%
-$368K
$660K0.42% 2,831
+247
+10%
+$57.6K
$656K0.42% 1,990
-186
-9%
-$61.3K
$650K0.41% 15,958
-1,924
-11%
-$78.4K
$649K0.41% 5,253
-106
-2%
-$13.1K
$633K0.4% 2,656
+1,631
+159%
+$389K
$630K0.4% 3,006
-130
-4%
-$27.2K
$601K0.38% 2,911
-157
-5%
-$32.4K
$599K0.38%
+1,096
New
+$599K
$573K0.36% 4,323
+199
+5%
+$26.4K
$567K0.36% 8,930
+1,578
+21%
+$100K
$562K0.36% 10,728
+3,511
+49%
+$184K
$559K0.35% 599
-31
-5%
-$28.9K
$555K0.35% 4,365
$545K0.35% 1,023
+151
+17%
+$80.4K
$544K0.35% 868
-47
-5%
-$29.5K
$532K0.34%
+1,142
New
+$532K