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
$86.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.38M
3
+$3.13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$2.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.35%
2 Healthcare 5.95%
3 Financials 5.25%
4 Consumer Discretionary 5.07%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.35%
+6,240
77
$298K 0.35%
+11,863
78
$294K 0.34%
+6,448
79
$283K 0.33%
+5,736
80
$282K 0.33%
+3,614
81
$275K 0.32%
+2,966
82
$275K 0.32%
+5,225
83
$274K 0.32%
+3,688
84
$272K 0.32%
+6,907
85
$268K 0.31%
+8,430
86
$267K 0.31%
+3,710
87
$267K 0.31%
+2,558
88
$257K 0.3%
+5,401
89
$251K 0.29%
+2,278
90
$250K 0.29%
+2,950
91
$247K 0.29%
+6,001
92
$245K 0.28%
+9,960
93
$239K 0.28%
+1,985
94
$238K 0.28%
+1,795
95
$233K 0.27%
+2,169
96
$221K 0.26%
+402
97
$220K 0.26%
+712
98
$218K 0.25%
+5,740
99
$217K 0.25%
+4,177
100
$216K 0.25%
+1,971
1 2 3
4
5