WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $163M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$902K
3
+$626K
4
CB icon
Chubb
CB
+$621K
5
PANW icon
Palo Alto Networks
PANW
+$579K

Top Sells

1
+$2.33M
2
+$1.67M
3
+$701K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$603K
5
UNP icon
Union Pacific
UNP
+$567K

Sector Composition

1 Technology 13.7%
2 Consumer Discretionary 5.81%
3 Financials 4.98%
4 Communication Services 3.03%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.33%
2,762
-68
77
$502K 0.33%
14,933
-1,991
78
$491K 0.32%
5,352
+1,155
79
$482K 0.32%
1,259
+25
80
$478K 0.31%
14,621
+187
81
$449K 0.29%
11,995
82
$439K 0.29%
11,252
-236
83
$430K 0.28%
+547
84
$426K 0.28%
2,724
+242
85
$417K 0.27%
1,117
-923
86
$412K 0.27%
7,255
-5,303
87
$409K 0.27%
9,782
+23
88
$405K 0.27%
+4,039
89
$392K 0.26%
7,087
-143
90
$388K 0.25%
1,675
-840
91
$387K 0.25%
+10,875
92
$383K 0.25%
14,150
+3,650
93
$381K 0.25%
2,799
-88
94
$375K 0.25%
736
-604
95
$368K 0.24%
6,586
-157
96
$364K 0.24%
+14,297
97
$361K 0.24%
14,408
-958
98
$359K 0.24%
11,324
+1,006
99
$346K 0.23%
15,489
+4,839
100
$337K 0.22%
9,974
+911
2 3
4
5 6