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WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $229M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
+20.14%
3 Year Est. Return
+60.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$22.4M
Cap. Flow
-$188M
Cap. Flow %
-82.15%
Top 10 Hldgs %
78.5%
Holding
202
New
22
Increased
1
Reduced
27
Closed
152

Top Buys

1
BUFI
AB International Buffer ETF
BUFI
+$397K
2
FWD icon
AB Disruptors ETF
FWD
+$310K
3
BE icon
Bloom Energy
BE
+$121K
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$121K
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$101K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$7.49M
3
AAPL icon
Apple
AAPL
+$6.84M
4
NVDA icon
NVIDIA
NVDA
+$5.67M
5
JPM icon
JPMorgan Chase
JPM
+$5.5M

Sector Composition

1 Consumer Discretionary 25.33%
2 Communication Services 12.51%
3 Healthcare 10.09%
4 Industrials 3.05%
5 Technology 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-2,080
Closed -$310K
ETN icon
77
Eaton
ETN
$161B
– –
-5,806
Closed -$1.85M
EVLV icon
78
Evolv Technologies
EVLV
$1.07B
– –
-10,565
Closed -$75.6K
FCX icon
79
Freeport-McMoran
FCX
$89.7B
– –
-5,718
Closed -$290K
FGD icon
80
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.48B
– –
-10,071
Closed -$305K
FISR icon
81
State Street Fixed Income Sector Rotation ETF
FISR
$404M
– –
-14,062
Closed -$364K
FIXD icon
82
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
– –
-5,722
Closed -$254K
FMB icon
83
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-14,878
Closed -$761K
FTCB icon
84
First Trust Core Investment Grade ETF
FTCB
$2.53B
– –
-11,162
Closed -$237K
GII icon
85
State Street SPDR S&P Global Infrastructure ETF
GII
$963M
– –
-2,957
Closed -$206K
GLD icon
86
SPDR Gold Trust
GLD
$132B
– –
-965
Closed -$382K
GLOF icon
87
iShares Global Equity Factor ETF
GLOF
$213M
– –
-6,015
Closed -$317K
GNR icon
88
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.64B
– –
-4,061
Closed -$252K
GS icon
89
Goldman Sachs
GS
$322B
– –
-1,245
Closed -$1.09M
GSIE icon
90
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
– –
-13,709
Closed -$589K
GSUS icon
91
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.22B
– –
-13,664
Closed -$1.29M
GWX icon
92
State Street SPDR S&P International Small Cap ETF
GWX
$869M
– –
-7,750
Closed -$317K
HD icon
93
Home Depot
HD
$339B
– –
-2,715
Closed -$934K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-2,779
Closed -$224K
HYLS icon
95
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-6,276
Closed -$263K
IAU icon
96
iShares Gold Trust
IAU
$63.3B
– –
-19,567
Closed -$1.59M
IBM icon
97
IBM
IBM
$205B
– –
-732
Closed -$217K
IDEC icon
98
Innovator International Developed Power Buffer ETF December
IDEC
$42M
– –
-18,590
Closed -$600K
IGF icon
99
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-8,482
Closed -$520K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-3,620
Closed -$239K
2 3
4
5 6

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