WFAG
Worth Financial Advisory Group Portfolio holdings
AUM
$163M
1-Year Return
17.27%
This Quarter Return
+8.15%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
–
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$11.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.38M |
| 3 |
Apple
AAPL
|
$3.13M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.95M |
| 5 |
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% |
