WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $163M
1-Year Return 17.27%
This Quarter Return
-2.62%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$5.14M
Cap. Flow
+$573K
Cap. Flow %
0.36%
Top 10 Hldgs %
36.05%
Holding
169
New
13
Increased
61
Reduced
65
Closed
13

Top Buys

1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.27M
2
LLY icon
Eli Lilly
LLY
+$758K
3
GS icon
Goldman Sachs
GS
+$599K
4
TMO icon
Thermo Fisher Scientific
TMO
+$590K
5
LIN icon
Linde
LIN
+$532K

Top Sells

1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.06M
2
ABT icon
Abbott
ABT
+$697K
3
CB icon
Chubb
CB
+$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 Shares
Change % 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$134B
$514K 0.33%
3,539
-1,301
-27% -$189K
EQIX icon
77
Equinix
EQIX
$77.2B
$492K 0.31%
604
-223
-27% -$182K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$65.4B
$491K 0.31%
5,290
-7
-0.1% -$650
GSIE icon
79
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
$489K 0.31%
13,709
– –
BX icon
80
Blackstone
BX
$142B
$485K 0.31%
3,466
-2,310
-40% -$323K
SPYG icon
81
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$483K 0.31%
6,010
-35
-0.6% -$2.81K
GEM icon
82
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
$474K 0.3%
14,299
-240
-2% -$7.96K
AXP icon
83
American Express
AXP
$226B
$470K 0.3%
1,748
+101
+6% +$27.2K
QQH icon
84
HCM Defender 100 Index ETF
QQH
$643M
$460K 0.29%
7,858
-408
-5% -$23.9K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.91T
$457K 0.29%
2,954
+107
+4% +$16.5K
HGER icon
86
Harbor Commodity All-Weather Strategy ETF
HGER
$635M
$453K 0.29%
+18,841
New +$453K
VALQ icon
87
American Century US Quality Value ETF
VALQ
$256M
$452K 0.29%
7,432
-24
-0.3% -$1.46K
LGH icon
88
HCM Defender 500 Index ETF
LGH
$535M
$450K 0.29%
9,328
-754
-7% -$36.4K
QQQ icon
89
Invesco QQQ Trust
QQQ
$373B
$450K 0.29%
959
+322
+51% +$151K
MCD icon
90
McDonald's
MCD
$218B
$450K 0.29%
+1,439
New +$450K
CVS icon
91
CVS Health
CVS
$95.1B
$438K 0.28%
6,468
+240
+4% +$16.3K
CVX icon
92
Chevron
CVX
$317B
$429K 0.27%
2,565
-159
-6% -$26.6K
IQLT icon
93
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$425K 0.27%
10,698
+10
+0.1% +$397
IVE icon
94
iShares S&P 500 Value ETF
IVE
$41.2B
$422K 0.27%
2,212
– –
IJUN
95
Innovator International Developed Power Buffer ETF - June
IJUN
$72.4M
$413K 0.26%
16,135
+5,590
+53% +$143K
COST icon
96
Costco
COST
$429B
$407K 0.26%
430
+148
+52% +$140K
AMGN icon
97
Amgen
AMGN
$149B
$399K 0.25%
1,282
-1,957
-60% -$610K
JPIN icon
98
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$397K 0.25%
6,940
+106
+2% +$6.06K
UJUL icon
99
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
$393K 0.25%
11,715
-1,380
-11% -$46.3K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$388K 0.25%
4,138
+1,075
+35% +$101K
2 3
4
5 6