WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $229M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$571K
3
+$502K
4
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
+$353K
5
JNJ icon
Johnson & Johnson
JNJ
+$273K

Top Sells

1
+$986K
2
+$389K
3
+$328K
4
ABNB icon
Airbnb
ABNB
+$244K
5
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$236K

Sector Composition

1 Technology 17.4%
2 Financials 6.59%
3 Consumer Discretionary 6.21%
4 Communication Services 3.94%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.45%
1,678
-125
52
$799K 0.45%
3,703
+104
53
$797K 0.45%
17,217
+1,575
54
$797K 0.45%
2,825
-155
55
$795K 0.45%
3,053
+330
56
$792K 0.44%
5,616
-4
57
$785K 0.44%
5,091
-51
58
$769K 0.43%
1,730
+18
59
$766K 0.43%
11,101
+1,636
60
$761K 0.43%
17,038
+132
61
$746K 0.42%
7,837
+33
62
$718K 0.4%
4,365
63
$703K 0.39%
31,384
+7,408
64
$694K 0.39%
2,998
-41
65
$691K 0.39%
5,084
-19
66
$666K 0.37%
5,515
+218
67
$655K 0.37%
25,877
+3,793
68
$645K 0.36%
16,433
-1,035
69
$630K 0.35%
2,507
-273
70
$629K 0.35%
+17,881
71
$615K 0.35%
5,889
-57
72
$612K 0.34%
2,177
-5
73
$606K 0.34%
3,549
+59
74
$602K 0.34%
1,268
+73
75
$583K 0.33%
6,154
+157
1 2
3
4 5