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
$125M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$374K
3
+$281K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$256K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$249K

Top Sells

1
+$229K
2
+$205K
3
+$125K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$110K
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$93.1K

Sector Composition

1 Technology 11.02%
2 Consumer Discretionary 5.63%
3 Financials 4.67%
4 Healthcare 4.56%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.36%
5,425
+335
77
$444K 0.36%
9,990
78
$440K 0.35%
8,376
-105
79
$440K 0.35%
14,331
+174
80
$431K 0.34%
11,488
-44
81
$427K 0.34%
16,658
+1,352
82
$417K 0.33%
11,995
83
$412K 0.33%
718
+42
84
$399K 0.32%
3,677
-113
85
$391K 0.31%
7,195
+342
86
$389K 0.31%
6,411
-798
87
$389K 0.31%
7,482
+399
88
$387K 0.31%
6,823
+333
89
$373K 0.3%
2,497
+1
90
$371K 0.3%
6,700
-105
91
$370K 0.3%
2,890
92
$357K 0.29%
8,524
+224
93
$355K 0.28%
1,404
-340
94
$350K 0.28%
17,405
-1,158
95
$318K 0.25%
1,246
96
$307K 0.25%
2,325
97
$292K 0.23%
5,782
+10
98
$292K 0.23%
2,088
+5
99
$289K 0.23%
3,519
100
$285K 0.23%
4,635
-160
2 3
4
5 6