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
$162M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$854K
3
+$722K
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$554K
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$352K

Top Sells

1
+$3.51M
2
+$1.23M
3
+$848K
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$604K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$504K

Sector Composition

1 Technology 13.26%
2 Consumer Discretionary 6.36%
3 Financials 5.98%
4 Communication Services 3.16%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$531K 0.33%
6,045
+3,143
77
$525K 0.32%
10,082
+897
78
$513K 0.32%
5,613
+201
79
$493K 0.3%
18,103
+9,801
80
$489K 0.3%
1,647
+4
81
$477K 0.29%
4,124
+11
82
$465K 0.29%
7,352
+660
83
$464K 0.29%
14,539
-82
84
$457K 0.28%
13,709
-1,224
85
$455K 0.28%
7,456
-17
86
$454K 0.28%
11,836
-358
87
$452K 0.28%
13,095
-415
88
$444K 0.27%
10,639
+133
89
$422K 0.26%
2,212
-130
90
$416K 0.26%
2,799
91
$397K 0.24%
10,688
-500
92
$395K 0.24%
872
-25
93
$395K 0.24%
2,724
-61
94
$393K 0.24%
15,504
-4,548
95
$375K 0.23%
7,217
+2,310
96
$370K 0.23%
915
-105
97
$367K 0.23%
9,790
-1,085
98
$367K 0.23%
725
-3
99
$366K 0.23%
6,834
-387
100
$352K 0.22%
+12,004
2 3
4
5 6