WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $163M
This Quarter Return
-2.45%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$6.17M
Cap. Flow %
5.56%
Top 10 Hldgs %
37.61%
Holding
127
New
9
Increased
69
Reduced
34
Closed
4

Top Buys

1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$1.79M
2
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
$545K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$523K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$389K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$306K

Top Sells

1
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$654K
2
ABBV icon
AbbVie
ABBV
$354K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$261K
4
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$247K
5
VALQ icon
American Century US Quality Value ETF
VALQ
$244K

Sector Composition

1 Technology 10.36%
2 Consumer Discretionary 5.49%
3 Healthcare 4.85%
4 Financials 4.3%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
76
NextEra Energy, Inc.
NEE
$148B
$413K 0.37%
7,209
-1,509
-17% -$86.5K
SLB icon
77
Schlumberger
SLB
$52.2B
$413K 0.37%
7,083
+528
+8% +$30.8K
SPSM icon
78
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$411K 0.37%
11,147
+804
+8% +$29.7K
GEM icon
79
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$406K 0.37%
14,157
+1,816
+15% +$52.1K
MDT icon
80
Medtronic
MDT
$118B
$399K 0.36%
5,090
+788
+18% +$61.7K
PSEP icon
81
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$389K 0.35%
+11,995
New +$389K
IQLT icon
82
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$388K 0.35%
11,532
-230
-2% -$7.73K
SPAB icon
83
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$373K 0.34%
15,306
-13
-0.1% -$316
NKE icon
84
Nike
NKE
$110B
$362K 0.33%
3,790
-1,047
-22% -$100K
GNR icon
85
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$362K 0.33%
6,490
-32
-0.5% -$1.78K
IYLD icon
86
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$353K 0.32%
18,563
-1,000
-5% -$19K
CRM icon
87
Salesforce
CRM
$245B
$353K 0.32%
1,742
+50
+3% +$10.1K
SRLN icon
88
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$348K 0.31%
8,300
+201
+2% +$8.43K
JPIN icon
89
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$346K 0.31%
6,853
+642
+10% +$32.5K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$339K 0.31%
1,361
+5
+0.4% +$1.25K
FXL icon
91
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$321K 0.29%
2,890
-160
-5% -$17.8K
CSCO icon
92
Cisco
CSCO
$268B
$310K 0.28%
5,772
-469
-8% -$25.2K
URI icon
93
United Rentals
URI
$60.8B
$301K 0.27%
676
+135
+25% +$60K
QUS icon
94
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$281K 0.25%
2,325
+137
+6% +$16.5K
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$277K 0.25%
2,950
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$2.79T
$273K 0.25%
2,083
+50
+2% +$6.54K
SPEU icon
97
SPDR Portfolio Europe ETF
SPEU
$684M
$271K 0.24%
7,516
+1,382
+23% +$49.9K
QDF icon
98
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$267K 0.24%
4,795
+415
+9% +$23.1K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$263K 0.24%
3,631
-25
-0.7% -$1.81K
RPV icon
100
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$259K 0.23%
3,519
– –
2 3
4
5 6