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
$108M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$420K
3
+$416K
4
ORCL icon
Oracle
ORCL
+$398K
5
MDT icon
Medtronic
MDT
+$379K

Top Sells

1
+$905K
2
+$392K
3
+$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 Change
in Stake 		Capital Flow
76
$395K 0.37%
2,510
-70
77
$389K 0.36%
15,319
-13
78
$382K 0.35%
19,563
-967
79
$379K 0.35%
+4,302
80
$369K 0.34%
12,341
-1,650
81
$366K 0.34%
3,739
-26
82
$357K 0.33%
1,692
-142
83
$355K 0.33%
11,313
-2,459
84
$355K 0.33%
6,780
-40
85
$352K 0.33%
6,522
-325
86
$351K 0.33%
3,050
-308
87
$339K 0.31%
8,099
-535
88
$331K 0.31%
5,449
89
$323K 0.3%
6,241
+523
90
$323K 0.3%
6,211
+260
91
$322K 0.3%
6,555
+1,023
92
$321K 0.3%
+2,221
93
$288K 0.27%
2,950
94
$273K 0.25%
3,519
-120
95
$272K 0.25%
3,656
-68
96
$269K 0.25%
2,188
97
$268K 0.25%
4,266
-561
98
$262K 0.24%
+10,500
99
$253K 0.23%
4,380
100
$250K 0.23%
9,840
2 3
4
5 6