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
$178M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$571K
3
+$502K
4
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
+$353K
5
JNJ icon
Johnson & Johnson
JNJ
+$273K

Top Sells

1
+$986K
2
+$389K
3
+$328K
4
ABNB icon
Airbnb
ABNB
+$244K
5
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$236K

Sector Composition

1 Technology 17.4%
2 Financials 6.59%
3 Consumer Discretionary 6.21%
4 Communication Services 3.94%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
76
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.24B
$564K 0.32%
13,709
GEM icon
77
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.3B
$561K 0.31%
13,773
+70
QQQ icon
78
Invesco QQQ Trust
QQQ
$374B
$557K 0.31%
928
-59
IJUN
79
Innovator International Developed Power Buffer ETF - June
IJUN
$44.9M
$555K 0.31%
19,545
-915
VALQ icon
80
American Century US Quality Value ETF
VALQ
$301M
$548K 0.31%
8,497
+350
IOCT icon
81
Innovator International Developed Power Buffer ETF October
IOCT
$178M
$546K 0.31%
15,974
+240
FWD icon
82
AB Disruptors ETF
FWD
$1.83B
$542K 0.3%
5,360
+391
MCD icon
83
McDonald's
MCD
$221B
$530K 0.3%
1,745
+118
DVY icon
84
iShares Select Dividend ETF
DVY
$22.3B
$526K 0.3%
3,702
+925
IGF icon
85
iShares Global Infrastructure ETF
IGF
$10.1B
$507K 0.28%
8,297
-117
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.03T
$502K 0.28%
998
+10
COST icon
87
Costco
COST
$442B
$500K 0.28%
541
-26
EQIX icon
88
Equinix
EQIX
$96.3B
$500K 0.28%
638
+2
CVS icon
89
CVS Health
CVS
$91.4B
$499K 0.28%
6,625
-115
GEV icon
90
GE Vernova
GEV
$235B
$485K 0.27%
789
-10
IQLT icon
91
iShares MSCI Intl Quality Factor ETF
IQLT
$12B
$481K 0.27%
10,893
+203
PG icon
92
Procter & Gamble
PG
$336B
$480K 0.27%
3,123
+161
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$480K 0.27%
5,041
-97
NEE icon
94
NextEra Energy
NEE
$194B
$478K 0.27%
6,337
+1,734
JPIN icon
95
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$461K 0.26%
6,914
+258
VRT icon
96
Vertiv
VRT
$95.9B
$452K 0.25%
2,995
+517
NEM icon
97
Newmont
NEM
$117B
$447K 0.25%
5,302
+75
FXL icon
98
First Trust Technology AlphaDEX Fund
FXL
$1.3B
$443K 0.25%
2,637
+18
IVE icon
99
iShares S&P 500 Value ETF
IVE
$46.6B
$424K 0.24%
2,054
-158
CVX icon
100
Chevron
CVX
$410B
$423K 0.24%
2,726
-217
2 3
4
5 6