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
$111M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$545K
3
+$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
+$654K
2
+$354K
3
+$261K
4
FISR icon
State Street 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 Change
in Stake 		Capital Flow
76
$413K 0.37%
7,209
-1,509
77
$413K 0.37%
7,083
+528
78
$411K 0.37%
11,147
+804
79
$406K 0.37%
14,157
+1,816
80
$399K 0.36%
5,090
+788
81
$389K 0.35%
+11,995
82
$388K 0.35%
11,532
-230
83
$373K 0.34%
15,306
-13
84
$362K 0.33%
3,790
-1,047
85
$362K 0.33%
6,490
-32
86
$353K 0.32%
18,563
-1,000
87
$353K 0.32%
1,742
+50
88
$348K 0.31%
8,300
+201
89
$346K 0.31%
6,853
+642
90
$339K 0.31%
6,805
+25
91
$321K 0.29%
2,890
-160
92
$310K 0.28%
5,772
-469
93
$301K 0.27%
676
+135
94
$281K 0.25%
2,325
+137
95
$277K 0.25%
2,950
96
$273K 0.25%
2,083
+50
97
$271K 0.24%
7,516
+1,382
98
$267K 0.24%
4,795
+415
99
$263K 0.24%
3,631
-25
100
$259K 0.23%
3,519
2 3
4
5 6