WFAG
Worth Financial Advisory Group Portfolio holdings
AUM $157M
AUM
$157M
AUM Growth
-$5.14M (-3%)
Cap. Flow
+$5.22M
Cap. Flow % of AUM
3.32%
Top 10 Holdings %Top 10 Hldgs %
36.05%
Holding
169
New
13
Increased
61
Reduced
65
Closed
13
Top Buys
| 1 | $1.27M | |
| 2 | $758K | |
| 3 | $599K | |
| 4 | $590K | |
| 5 | $532K |
Top Sells
| 1 | $690K | |
| 2 | $690K | |
| 3 | $610K | |
| 4 | $546K | |
| 5 | $490K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $514K | 0.33% | 3,539 -1,301 | -27% | -$189K | |||
| $492K | 0.31% | 604 -223 | -27% | -$182K | |||
| $491K | 0.31% | 5,290 -7 | -0.1% | -$650 | |||
| $489K | 0.31% | 13,709 | – | – | |||
| $485K | 0.31% | 3,466 -2,310 | -40% | -$323K | |||
| $483K | 0.31% | 6,010 -35 | -0.6% | -$2.81K | |||
| $474K | 0.3% | 14,299 -240 | -2% | -$7.96K | |||
| $470K | 0.3% | 1,748 +101 | +6% | +$27.2K | |||
| $460K | 0.29% | 7,858 -408 | -5% | -$23.9K | |||
| $457K | 0.29% | 2,954 +107 | +4% | +$16.5K | |||
| $453K | 0.29% | 18,841 | New | +$453K | |||
| $452K | 0.29% | 7,432 -24 | -0.3% | -$1.46K | |||
| $450K | 0.29% | 9,328 -754 | -7% | -$36.4K | |||
| $450K | 0.29% | 959 +322 | +51% | +$151K | |||
| $450K | 0.29% | 1,439 | New | +$450K | |||
| $438K | 0.28% | 6,468 +240 | +4% | +$16.3K | |||
| $429K | 0.27% | 2,565 -159 | -6% | -$26.6K | |||
| $425K | 0.27% | 10,698 +10 | +0.1% | +$397 | |||
| $422K | 0.27% | 2,212 | – | – | |||
| $413K | 0.26% | 16,135 +5,590 | +53% | +$143K | |||
| $407K | 0.26% | 430 +148 | +52% | +$140K | |||
| $399K | 0.25% | 1,282 -1,957 | -60% | -$610K | |||
| $397K | 0.25% | 6,940 +106 | +2% | +$6.06K | |||
| $393K | 0.25% | 11,715 -1,380 | -11% | -$46.3K | |||
| $388K | 0.25% | 4,138 +1,075 | +35% | +$101K |
