WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $206M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$529K
3
+$422K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$358K
5
AMZN icon
Amazon
AMZN
+$352K

Top Sells

1
+$5.22M
2
+$1.49M
3
+$1.45M
4
PG icon
Procter & Gamble
PG
+$1.42M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.4M

Sector Composition

1 Technology 16.82%
2 Financials 6.83%
3 Consumer Discretionary 6.66%
4 Communication Services 3.91%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$744K 0.46%
2,723
+67
52
$737K 0.45%
3,599
53
$717K 0.44%
16,906
+458
54
$712K 0.44%
5,620
-202
55
$700K 0.43%
1,803
-187
56
$680K 0.42%
7,804
+83
57
$678K 0.42%
900
+32
58
$666K 0.41%
15,642
-316
59
$656K 0.4%
4,365
60
$653K 0.4%
1,611
+8
61
$641K 0.39%
4,389
+66
62
$620K 0.38%
9,465
+535
63
$617K 0.38%
2,780
-51
64
$609K 0.37%
5,103
-150
65
$605K 0.37%
3,432
+478
66
$583K 0.36%
5,297
+7
67
$568K 0.35%
20,460
+4,325
68
$567K 0.35%
5,946
-64
69
$564K 0.35%
3,039
+33
70
$562K 0.34%
567
+137
71
$561K 0.34%
1,195
+53
72
$553K 0.34%
+22,084
73
$551K 0.34%
5,997
+1,970
74
$545K 0.33%
987
+28
75
$544K 0.33%
1,712
+251
1 2
3
4 5