WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $163M
This Quarter Return
+6.47%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$13.9M
Cap. Flow %
13.24%
Top 10 Hldgs %
37.86%
Holding
123
New
17
Increased
63
Reduced
33
Closed
4

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.08M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$2.53M
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$2.43M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$2.38M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$876K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$2.07M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.63M
3
QINT icon
American Century Quality Diversified International ETF
QINT
$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 Shares
Change % 		Capital Flow
CRM icon
76
Salesforce
CRM
$245B
$366K 0.35%
1,834
+39
+2% +$7.79K
SRLN icon
77
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$358K 0.34%
8,634
-367
-4% -$15.2K
DVN icon
78
Devon Energy
DVN
$22.3B
$357K 0.34%
+7,057
New +$357K
FXL icon
79
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$353K 0.34%
3,358
-145
-4% -$15.3K
PYPL icon
80
PayPal
PYPL
$66.5B
$345K 0.33%
4,542
+64
+1% +$4.86K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$341K 0.33%
1,364
+116
+9% +$29K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$341K 0.33%
3,765
-3,753
-50% -$340K
BX icon
83
Blackstone
BX
$131B
$336K 0.32%
3,825
+137
+4% +$12K
META icon
84
Meta Platforms (Facebook)
META
$1.85T
$319K 0.3%
+1,504
New +$319K
JPIN icon
85
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$311K 0.3%
5,951
+215
+4% +$11.2K
GSUS icon
86
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
$304K 0.29%
5,449
+1,272
+30% +$71K
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$301K 0.29%
4,827
-125
-3% -$7.8K
CSCO icon
88
Cisco
CSCO
$268B
$299K 0.29%
5,718
+317
+6% +$16.6K
AMGN icon
89
Amgen
AMGN
$153B
$289K 0.28%
1,196
-102
-8% -$24.7K
TMO icon
90
Thermo Fisher Scientific
TMO
$183B
$278K 0.27%
482
+80
+20% +$46.1K
RPV icon
91
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$276K 0.26%
3,639
+25
+0.7% +$1.9K
ABT icon
92
Abbott
ABT
$230B
$275K 0.26%
2,719
+748
+38% +$75.7K
SLB icon
93
Schlumberger
SLB
$52.2B
$272K 0.26%
5,532
-1,361
-20% -$66.8K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$271K 0.26%
3,724
+14
+0.4% +$1.02K
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$267K 0.25%
2,950
– –
PLD icon
96
Prologis
PLD
$103B
$265K 0.25%
+2,126
New +$265K
ADM icon
97
Archer Daniels Midland
ADM
$29.7B
$264K 0.25%
3,318
+352
+12% +$28K
FISR icon
98
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
$260K 0.25%
+9,851
New +$260K
QUS icon
99
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$254K 0.24%
2,188
-90
-4% -$10.4K
FALN icon
100
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$249K 0.24%
9,840
-120
-1% -$3.03K
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4
5