WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $163M
This Quarter Return
+12.79%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$8.86M
Cap. Flow %
-5.44%
Top 10 Hldgs %
38.21%
Holding
169
New
13
Increased
80
Reduced
40
Closed
22

Top Buys

1
AVGO icon
Broadcom
AVGO
$1.9M
2
NBSM icon
Neuberger Berman Small-Mid Cap ETF
NBSM
$553K
3
NVDA icon
NVIDIA
NVDA
$530K
4
MSFT icon
Microsoft
MSFT
$402K
5
AMZN icon
Amazon
AMZN
$391K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.49M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.45M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.4M
5
PG icon
Procter & Gamble
PG
$1.38M

Sector Composition

1 Technology 16.82%
2 Financials 6.83%
3 Consumer Discretionary 6.66%
4 Communication Services 3.91%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSIE icon
76
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
$544K 0.33%
13,709
– –
BX icon
77
Blackstone
BX
$131B
$522K 0.32%
3,490
+24
+0.7% +$3.59K
IOCT icon
78
Innovator International Developed Power Buffer ETF October
IOCT
$132M
$517K 0.32%
15,734
+4,397
+39% +$145K
GEM icon
79
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$510K 0.31%
13,703
-596
-4% -$22.2K
EQIX icon
80
Equinix
EQIX
$74.6B
$506K 0.31%
636
+32
+5% +$25.5K
VALQ icon
81
American Century US Quality Value ETF
VALQ
$282M
$505K 0.31%
8,147
+715
+10% +$44.4K
IGF icon
82
iShares Global Infrastructure ETF
IGF
$7.95B
$498K 0.31%
8,414
+1,820
+28% +$108K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$482K 0.3%
5,138
+1,000
+24% +$93.9K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$480K 0.29%
988
-35
-3% -$17K
ORCL icon
85
Oracle
ORCL
$628B
$477K 0.29%
2,182
+28
+1% +$6.12K
MCD icon
86
McDonald's
MCD
$226B
$475K 0.29%
1,627
+188
+13% +$54.9K
PG icon
87
Procter & Gamble
PG
$370B
$472K 0.29%
2,962
-8,686
-75% -$1.38M
CVS icon
88
CVS Health
CVS
$93B
$465K 0.29%
6,740
+272
+4% +$18.8K
IQLT icon
89
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$462K 0.28%
10,690
-8
-0.1% -$346
FRTY icon
90
Alger Mid Cap 40 ETF
FRTY
$109M
$461K 0.28%
23,976
+3,524
+17% +$67.7K
FWD icon
91
AB Disruptors ETF
FWD
$929M
$446K 0.27%
4,969
+1,649
+50% +$148K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$40.9B
$432K 0.27%
2,212
– –
JPIN icon
93
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$427K 0.26%
6,656
-284
-4% -$18.2K
GEV icon
94
GE Vernova
GEV
$157B
$423K 0.26%
799
+80
+11% +$42.3K
CVX icon
95
Chevron
CVX
$318B
$421K 0.26%
2,943
+378
+15% +$54.1K
FXL icon
96
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$412K 0.25%
2,619
-100
-4% -$15.7K
CGUS icon
97
Capital Group Core Equity ETF
CGUS
$6.96B
$411K 0.25%
11,135
+28
+0.3% +$1.03K
QQH icon
98
HCM Defender 100 Index ETF
QQH
$617M
$409K 0.25%
6,043
-1,815
-23% -$123K
AMAT icon
99
Applied Materials
AMAT
$124B
$402K 0.25%
2,198
-1,341
-38% -$245K
UJUL icon
100
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$389K 0.24%
10,570
-1,145
-10% -$42.1K
2 3
4
5 6