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
$157M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$758K
3
+$599K
4
TMO icon
Thermo Fisher Scientific
TMO
+$590K
5
LIN icon
Linde
LIN
+$532K

Top Sells

1
+$1.06M
2
+$697K
3
+$690K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$690K
5
AMGN icon
Amgen
AMGN
+$610K

Sector Composition

1 Technology 12.52%
2 Financials 6.15%
3 Consumer Discretionary 5.85%
4 Communication Services 2.99%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$514K 0.33%
3,539
-1,301
77
$492K 0.31%
604
-223
78
$491K 0.31%
5,290
-7
79
$489K 0.31%
13,709
80
$485K 0.31%
3,466
-2,310
81
$483K 0.31%
6,010
-35
82
$474K 0.3%
14,299
-240
83
$470K 0.3%
1,748
+101
84
$460K 0.29%
7,858
-408
85
$457K 0.29%
2,954
+107
86
$453K 0.29%
+18,841
87
$452K 0.29%
7,432
-24
88
$450K 0.29%
9,328
-754
89
$450K 0.29%
959
+322
90
$450K 0.29%
+1,439
91
$438K 0.28%
6,468
+240
92
$429K 0.27%
2,565
-159
93
$425K 0.27%
10,698
+10
94
$422K 0.27%
2,212
95
$413K 0.26%
16,135
+5,590
96
$407K 0.26%
430
+148
97
$399K 0.25%
1,282
-1,957
98
$397K 0.25%
6,940
+106
99
$393K 0.25%
11,715
-1,380
100
$388K 0.25%
4,138
+1,075
2 3
4
5 6