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
$105M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.53M
3
+$2.43M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$2.38M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$876K

Top Sells

1
+$2.07M
2
+$1.63M
3
+$1.12M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.07M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.06M

Sector Composition

1 Technology 9.21%
2 Healthcare 5.36%
3 Consumer Discretionary 5.35%
4 Financials 4.53%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.35%
1,834
+39
77
$358K 0.34%
8,634
-367
78
$357K 0.34%
+7,057
79
$353K 0.34%
3,358
-145
80
$345K 0.33%
4,542
+64
81
$341K 0.33%
6,820
+580
82
$341K 0.33%
3,765
-3,753
83
$336K 0.32%
3,825
+137
84
$319K 0.3%
+1,504
85
$311K 0.3%
5,951
+215
86
$304K 0.29%
5,449
+1,272
87
$301K 0.29%
4,827
-125
88
$299K 0.29%
5,718
+317
89
$289K 0.28%
1,196
-102
90
$278K 0.27%
482
+80
91
$276K 0.26%
3,639
+25
92
$275K 0.26%
2,719
+748
93
$272K 0.26%
5,532
-1,361
94
$271K 0.26%
3,724
+14
95
$267K 0.25%
2,950
96
$265K 0.25%
+2,126
97
$264K 0.25%
3,318
+352
98
$260K 0.25%
+9,851
99
$254K 0.24%
2,188
-90
100
$249K 0.24%
9,840
-120
1 2 3
4
5