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
$163M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$553K
3
+$530K
4
MSFT icon
Microsoft
MSFT
+$402K
5
AMZN icon
Amazon
AMZN
+$391K

Top Sells

1
+$5.22M
2
+$1.49M
3
+$1.45M
4
TOTL icon
State Street 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 Change
in Stake 		Capital Flow
GSIE icon
76
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5B
$544K 0.33%
13,709
BX icon
77
Blackstone
BX
$123B
$522K 0.32%
3,490
+24
IOCT icon
78
Innovator International Developed Power Buffer ETF October
IOCT
$191M
$517K 0.32%
15,734
+4,397
GEM icon
79
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.26B
$510K 0.31%
13,703
-596
EQIX icon
80
Equinix
EQIX
$78.5B
$506K 0.31%
636
+32
VALQ icon
81
American Century US Quality Value ETF
VALQ
$303M
$505K 0.31%
8,147
+715
IGF icon
82
iShares Global Infrastructure ETF
IGF
$8.99B
$498K 0.31%
8,414
+1,820
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$482K 0.3%
5,138
+1,000
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$480K 0.29%
988
-35
ORCL icon
85
Oracle
ORCL
$556B
$477K 0.29%
2,182
+28
MCD icon
86
McDonald's
MCD
$219B
$475K 0.29%
1,627
+188
PG icon
87
Procter & Gamble
PG
$342B
$472K 0.29%
2,962
-8,686
CVS icon
88
CVS Health
CVS
$101B
$465K 0.29%
6,740
+272
IQLT icon
89
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$462K 0.28%
10,690
-8
FRTY icon
90
Alger Mid Cap 40 ETF
FRTY
$138M
$461K 0.28%
23,976
+3,524
FWD icon
91
AB Disruptors ETF
FWD
$1.4B
$446K 0.27%
4,969
+1,649
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.3B
$432K 0.27%
2,212
JPIN icon
93
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$427K 0.26%
6,656
-284
GEV icon
94
GE Vernova
GEV
$175B
$423K 0.26%
799
+80
CVX icon
95
Chevron
CVX
$334B
$421K 0.26%
2,943
+378
FXL icon
96
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$412K 0.25%
2,619
-100
CGUS icon
97
Capital Group Core Equity ETF
CGUS
$8.55B
$411K 0.25%
11,135
+28
QQH icon
98
HCM Defender 100 Index ETF
QQH
$699M
$409K 0.25%
6,043
-1,815
AMAT icon
99
Applied Materials
AMAT
$239B
$402K 0.25%
2,198
-1,341
UJUL icon
100
Innovator US Equity Ultra Buffer ETF July
UJUL
$157M
$389K 0.24%
10,570
-1,145
2 3
4
5 6