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
$144M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.19M
3
+$1.12M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$648K
5
AXP icon
American Express
AXP
+$573K

Top Sells

1
+$2.42M
2
+$992K
3
+$860K
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$444K
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$373K

Sector Composition

1 Technology 11.44%
2 Consumer Discretionary 5.92%
3 Financials 5.08%
4 Healthcare 4.3%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.35%
+19,250
77
$489K 0.34%
+21,240
78
$488K 0.34%
3,989
-2,357
79
$475K 0.33%
5,454
+29
80
$456K 0.32%
11,488
81
$452K 0.31%
14,434
+103
82
$438K 0.3%
11,995
83
$432K 0.3%
7,889
+407
84
$411K 0.28%
9,759
+1,235
85
$407K 0.28%
7,230
+35
86
$407K 0.28%
6,700
87
$396K 0.27%
1,234
-12
88
$392K 0.27%
2,482
-15
89
$391K 0.27%
6,743
-80
90
$389K 0.27%
2,887
-3
91
$388K 0.27%
15,366
-1,292
92
$385K 0.27%
4,197
+1,691
93
$382K 0.26%
2,533
+445
94
$366K 0.25%
1,171
+21
95
$357K 0.25%
9,063
-7,992
96
$349K 0.24%
2,630
+110
97
$346K 0.24%
17,377
-28
98
$339K 0.23%
2,325
99
$338K 0.23%
1,168
-236
100
$337K 0.23%
5,277
-1,134
2 3
4
5 6