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
$157M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$758K
3
+$599K
4
TMO icon
Thermo Fisher Scientific
TMO
+$590K
5
LIN icon
Linde
LIN
+$532K

Top Sells

1
+$1.06M
2
+$697K
3
+$690K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$690K
5
AMGN icon
Amgen
AMGN
+$610K

Sector Composition

1 Technology 12.52%
2 Financials 6.15%
3 Consumer Discretionary 5.85%
4 Communication Services 2.99%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$769K 0.49%
8,224
+108
52
$735K 0.47%
8,112
-232
53
$719K 0.46%
28,165
+49
54
$705K 0.45%
886
+296
55
$698K 0.44%
3,599
+352
56
$698K 0.44%
13,630
-2,582
57
$694K 0.44%
7,721
+4,521
58
$693K 0.44%
5,291
+53
59
$686K 0.44%
18,112
-9,708
60
$660K 0.42%
2,831
+247
61
$656K 0.42%
1,990
-186
62
$650K 0.41%
15,958
-1,924
63
$649K 0.41%
5,253
-106
64
$633K 0.4%
2,656
+1,631
65
$630K 0.4%
3,006
-130
66
$601K 0.38%
2,911
-157
67
$599K 0.38%
+1,096
68
$573K 0.36%
4,323
+199
69
$567K 0.36%
8,930
+1,578
70
$562K 0.36%
10,728
+3,511
71
$559K 0.36%
599
-31
72
$555K 0.35%
4,365
73
$545K 0.35%
1,023
+151
74
$544K 0.35%
868
-47
75
$532K 0.34%
+1,142
1 2
3
4 5