WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $163M
This Quarter Return
+10.3%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$3.43M
Cap. Flow %
2.74%
Top 10 Hldgs %
37.72%
Holding
133
New
10
Increased
54
Reduced
51
Closed
2

Top Buys

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$569K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$374K
3
AVGO icon
Broadcom
AVGO
$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
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$229K
2
CARR icon
Carrier Global
CARR
$205K
3
DIS icon
Walt Disney
DIS
$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 Shares
Change % 		Capital Flow
MDT icon
76
Medtronic
MDT
$118B
$447K 0.36%
5,425
+335
+7% +$27.6K
NAPR icon
77
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
$444K 0.36%
9,990
– –
WMT icon
78
Walmart
WMT
$793B
$440K 0.35%
2,792
-35
-1% -$5.52K
GEM icon
79
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$440K 0.35%
14,331
+174
+1% +$5.34K
IQLT icon
80
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$431K 0.34%
11,488
-44
-0.4% -$1.65K
SPAB icon
81
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$427K 0.34%
16,658
+1,352
+9% +$34.7K
PSEP icon
82
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$417K 0.33%
11,995
– –
URI icon
83
United Rentals
URI
$60.8B
$412K 0.33%
718
+42
+6% +$24.1K
NKE icon
84
Nike
NKE
$110B
$399K 0.32%
3,677
-113
-3% -$12.3K
JPIN icon
85
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$391K 0.31%
7,195
+342
+5% +$18.6K
NEE icon
86
NextEra Energy, Inc.
NEE
$148B
$389K 0.31%
6,411
-798
-11% -$48.5K
SLB icon
87
Schlumberger
SLB
$52.2B
$389K 0.31%
7,482
+399
+6% +$20.8K
GNR icon
88
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$387K 0.31%
6,823
+333
+5% +$18.9K
CVX icon
89
Chevron
CVX
$318B
$373K 0.3%
2,497
+1
+0% +$149
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$371K 0.3%
1,340
-21
-2% -$5.82K
FXL icon
91
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$370K 0.3%
2,890
– –
SRLN icon
92
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$357K 0.29%
8,524
+224
+3% +$9.39K
FDX icon
93
FedEx
FDX
$53.2B
$355K 0.28%
1,404
-340
-19% -$86K
IYLD icon
94
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$350K 0.28%
17,405
-1,158
-6% -$23.3K
CRWD icon
95
CrowdStrike
CRWD
$104B
$318K 0.25%
1,246
– –
QUS icon
96
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$307K 0.25%
2,325
– –
CSCO icon
97
Cisco
CSCO
$268B
$292K 0.23%
5,782
+10
+0.2% +$505
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$2.79T
$292K 0.23%
2,088
+5
+0.2% +$698
RPV icon
99
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$289K 0.23%
3,519
– –
QDF icon
100
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$285K 0.23%
4,635
-160
-3% -$9.85K
2 3
4
5 6