WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $206M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$1.5M
2
+$529K
3
+$422K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$358K
5
AMZN icon
Amazon
AMZN
+$352K

Top Sells

1
+$5.22M
2
+$1.49M
3
+$1.45M
4
PG icon
Procter & Gamble
PG
+$1.42M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.4M

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
76
$544K 0.33%
13,709
77
$522K 0.32%
3,490
+24
78
$517K 0.32%
15,734
+4,397
79
$510K 0.31%
13,703
-596
80
$506K 0.31%
636
+32
81
$505K 0.31%
8,147
+715
82
$498K 0.31%
8,414
+1,820
83
$482K 0.3%
5,138
+1,000
84
$480K 0.29%
988
-35
85
$477K 0.29%
2,182
+28
86
$475K 0.29%
1,627
+188
87
$472K 0.29%
2,962
-8,686
88
$465K 0.29%
6,740
+272
89
$462K 0.28%
10,690
-8
90
$461K 0.28%
23,976
+3,524
91
$446K 0.27%
4,969
+1,649
92
$432K 0.27%
2,212
93
$427K 0.26%
6,656
-284
94
$423K 0.26%
799
+80
95
$421K 0.26%
2,943
+378
96
$412K 0.25%
2,619
-100
97
$411K 0.25%
11,135
+28
98
$409K 0.25%
6,043
-1,815
99
$402K 0.25%
2,198
-1,341
100
$389K 0.24%
10,570
-1,145
2 3
4
5 6