WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $163M
This Quarter Return
+6.79%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$3M
Cap. Flow %
-2.78%
Top 10 Hldgs %
38.69%
Holding
127
New
8
Increased
29
Reduced
70
Closed
9

Top Buys

1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$817K
2
MLM icon
Martin Marietta Materials
MLM
$420K
3
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
$416K
4
ORCL icon
Oracle
ORCL
$398K
5
MDT icon
Medtronic
MDT
$379K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$905K
2
MRK icon
Merck
MRK
$392K
3
DVN icon
Devon Energy
DVN
$357K
4
PYPL icon
PayPal
PYPL
$345K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$340K

Sector Composition

1 Technology 10.91%
2 Consumer Discretionary 5.69%
3 Healthcare 4.86%
4 Financials 4.29%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$318B
$395K 0.37%
2,510
-70
-3% -$11K
SPAB icon
77
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$389K 0.36%
15,319
-13
-0.1% -$330
IYLD icon
78
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$382K 0.35%
19,563
-967
-5% -$18.9K
MDT icon
79
Medtronic
MDT
$118B
$379K 0.35%
+4,302
New +$379K
GEM icon
80
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$369K 0.34%
12,341
-1,650
-12% -$49.3K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$366K 0.34%
3,739
-26
-0.7% -$2.54K
CRM icon
82
Salesforce
CRM
$245B
$357K 0.33%
1,692
-142
-8% -$30K
GSIE icon
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$355K 0.33%
11,313
-2,459
-18% -$77.1K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$355K 0.33%
1,356
-8
-0.6% -$2.09K
GNR icon
85
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$352K 0.33%
6,522
-325
-5% -$17.5K
FXL icon
86
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$351K 0.33%
3,050
-308
-9% -$35.4K
SRLN icon
87
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$339K 0.31%
8,099
-535
-6% -$22.4K
GSUS icon
88
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
$331K 0.31%
5,449
– –
CSCO icon
89
Cisco
CSCO
$268B
$323K 0.3%
6,241
+523
+9% +$27.1K
JPIN icon
90
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$323K 0.3%
6,211
+260
+4% +$13.5K
SLB icon
91
Schlumberger
SLB
$52.2B
$322K 0.3%
6,555
+1,023
+18% +$50.3K
AMAT icon
92
Applied Materials
AMAT
$124B
$321K 0.3%
+2,221
New +$321K
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$288K 0.27%
2,950
– –
RPV icon
94
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$273K 0.25%
3,519
-120
-3% -$9.31K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$272K 0.25%
3,656
-68
-2% -$5.05K
QUS icon
96
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$269K 0.25%
2,188
– –
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$268K 0.25%
4,266
-561
-12% -$35.2K
IAPR icon
98
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$262K 0.24%
+10,500
New +$262K
QDF icon
99
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$253K 0.23%
4,380
– –
FALN icon
100
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$250K 0.23%
9,840
– –
2 3
4
5 6