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
$170M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.09M
3
+$629K
4
QQH icon
HCM Defender 100 Index ETF
QQH
+$480K
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$466K

Top Sells

1
+$1.22M
2
+$482K
3
+$449K
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$383K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$355K

Sector Composition

1 Technology 14.65%
2 Consumer Discretionary 5.69%
3 Financials 4.87%
4 Communication Services 2.83%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$533K 0.31%
20,052
+5,755
77
$513K 0.3%
14,621
78
$512K 0.3%
12,194
+1,187
79
$501K 0.29%
5,234
-868
80
$501K 0.29%
16,582
-8,000
81
$498K 0.29%
4,113
+74
82
$497K 0.29%
5,412
+60
83
$480K 0.28%
+7,613
84
$466K 0.27%
+9,185
85
$464K 0.27%
7,473
+218
86
$464K 0.27%
11,188
-64
87
$462K 0.27%
2,342
-420
88
$458K 0.27%
+13,510
89
$457K 0.27%
19,119
+3,630
90
$446K 0.26%
1,643
-32
91
$442K 0.26%
16,020
-3,230
92
$439K 0.26%
10,506
+724
93
$434K 0.25%
7,221
+134
94
$429K 0.25%
6,692
+3,192
95
$426K 0.25%
728
-8
96
$421K 0.25%
594
+142
97
$419K 0.25%
12,290
+966
98
$418K 0.25%
+14,440
99
$413K 0.24%
897
+81
100
$410K 0.24%
2,785
+61
2 3
4
5 6