WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $229M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
76
$564K 0.32%
13,709
77
$561K 0.31%
13,773
+70
78
$557K 0.31%
928
-59
79
$555K 0.31%
19,545
-915
80
$548K 0.31%
8,497
+350
81
$546K 0.31%
15,974
+240
82
$542K 0.3%
5,360
+391
83
$530K 0.3%
1,745
+118
84
$526K 0.3%
3,702
+925
85
$507K 0.28%
8,297
-117
86
$502K 0.28%
998
+10
87
$500K 0.28%
541
-26
88
$500K 0.28%
638
+2
89
$499K 0.28%
6,625
-115
90
$485K 0.27%
789
-10
91
$481K 0.27%
10,893
+203
92
$480K 0.27%
3,123
+161
93
$480K 0.27%
5,041
-97
94
$478K 0.27%
6,337
+1,734
95
$461K 0.26%
6,914
+258
96
$452K 0.25%
2,995
+517
97
$447K 0.25%
5,302
+75
98
$443K 0.25%
2,637
+18
99
$424K 0.24%
2,054
-158
100
$423K 0.24%
2,726
-217
2 3
4
5 6