WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $163M

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 (-3%)

Cap. Flow

+$573K

Cap. Flow % of AUM

0.36%

Top 10 Holdings %Top 10 Hldgs %

36.05%

Holding

169

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Innovator US Equity Ultra Buffer ETF March UMAR	$1.06M
2	Abbott ABT	$697K
3	Chubb CB	$690K
4	SPDR S&P 500 ETF Trust SPY	$690K
5	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
76	76 Applied Materials AMAT $151B	$514K	0.33%	3,539 -1,301	-27%	-$189K
77	77 Equinix EQIX $77.2B	$492K	0.31%	604 -223	-27%	-$182K
78	78 iShares S&P 500 Growth ETF IVW $62.6B	$491K	0.31%	5,290 -7	-0.1%	-$650
79	79 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.15B	$489K	0.31%	13,709	–	–
80	80 Blackstone BX $139B	$485K	0.31%	3,466 -2,310	-40%	-$323K
81	81 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$483K	0.31%	6,010 -35	-0.6%	-$2.81K
82	82 Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM $1.05B	$474K	0.3%	14,299 -240	-2%	-$7.96K
83	83 American Express AXP $215B	$470K	0.3%	1,748 +101	+6%	+$27.2K
84	84 HCM Defender 100 Index ETF QQH $613M	$460K	0.29%	7,858 -408	-5%	-$23.9K
85	85 Alphabet (Google) Class A GOOGL $2.32T	$457K	0.29%	2,954 +107	+4%	+$16.5K
86	86 Harbor Commodity All-Weather Strategy ETF HGER $530M	$453K	0.29%	+18,841	New	+$453K
87	87 American Century US Quality Value ETF VALQ $250M	$452K	0.29%	7,432 -24	-0.3%	-$1.46K
88	88 HCM Defender 500 Index ETF LGH $510M	$450K	0.29%	9,328 -754	-7%	-$36.4K
89	89 Invesco QQQ Trust QQQ $359B	$450K	0.29%	959 +322	+51%	+$151K
90	90 McDonald's MCD $211B	$450K	0.29%	+1,439	New	+$450K
91	91 CVS Health CVS $74.3B	$438K	0.28%	6,468 +240	+4%	+$16.3K
92	92 Chevron CVX $317B	$429K	0.27%	2,565 -159	-6%	-$26.6K
93	93 iShares MSCI Intl Quality Factor ETF IQLT $12B	$425K	0.27%	10,698 +10	+0.1%	+$397
94	94 iShares S&P 500 Value ETF IVE $40.2B	$422K	0.27%	2,212	–	–
95	IJUN 95 Innovator International Developed Power Buffer ETF - June IJUN $71.8M	$413K	0.26%	16,135 +5,590	+53%	+$143K
96	96 Costco COST $414B	$407K	0.26%	430 +148	+52%	+$140K
97	97 Amgen AMGN $166B	$399K	0.25%	1,282 -1,957	-60%	-$610K
98	98 JPMorgan Diversified Return International Equity ETF JPIN $351M	$397K	0.25%	6,940 +106	+2%	+$6.06K
99	99 Innovator US Equity Ultra Buffer ETF July UJUL $212M	$393K	0.25%	11,715 -1,380	-11%	-$46.3K
100	100 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$388K	0.25%	4,138 +1,075	+35%	+$101K