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
$206M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$1.53M
3
+$1.38M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.26M

Top Sells

1
+$555K
2
+$464K
3
+$384K
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$375K
5
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$256K

Sector Composition

1 Technology 16.33%
2 Financials 6.01%
3 Consumer Discretionary 5.84%
4 Communication Services 3.97%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBSM icon
76
Neuberger Small-Mid Cap ETF
NBSM
$224M
$669K 0.32%
26,514
+637
CB icon
77
Chubb
CB
$123B
$667K 0.32%
2,136
-689
PSX icon
78
Phillips 66
PSX
$68.9B
$656K 0.32%
5,084
AGGS
79
Harbor Disciplined Bond ETF
AGGS
$38.6M
$622K 0.3%
+15,101
LOW icon
80
Lowe's Companies
LOW
$123B
$621K 0.3%
2,576
+69
AMGN icon
81
Amgen
AMGN
$182B
$604K 0.29%
1,844
+552
SPAB icon
82
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.71B
$601K 0.29%
+23,358
IDEC icon
83
Innovator International Developed Power Buffer ETF December
IDEC
$44.9M
$600K 0.29%
+18,590
GSIE icon
84
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.71B
$589K 0.29%
13,709
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.4B
$583K 0.28%
5,463
-426
GEM icon
86
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$572K 0.28%
13,743
-30
VALQ icon
87
American Century US Quality Value ETF
VALQ
$304M
$565K 0.27%
8,544
+47
SNOW icon
88
Snowflake
SNOW
$52.7B
$551K 0.27%
+2,510
BX icon
89
Blackstone
BX
$146B
$551K 0.27%
3,571
+22
DVY icon
90
iShares Select Dividend ETF
DVY
$22.3B
$545K 0.26%
3,863
+161
NEM icon
91
Newmont
NEM
$127B
$542K 0.26%
5,432
+130
AMAT icon
92
Applied Materials
AMAT
$346B
$536K 0.26%
2,084
+20
QQQ icon
93
Invesco QQQ Trust
QQQ
$469B
$533K 0.26%
867
-61
CVS icon
94
CVS Health
CVS
$125B
$528K 0.26%
6,655
+30
IGF icon
95
iShares Global Infrastructure ETF
IGF
$10.6B
$520K 0.25%
8,482
+185
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.05T
$517K 0.25%
1,028
+30
NEE icon
97
NextEra Energy
NEE
$198B
$512K 0.25%
6,379
+42
MCD icon
98
McDonald's
MCD
$196B
$507K 0.25%
1,660
-85
EQIX icon
99
Equinix
EQIX
$106B
$503K 0.24%
656
+18
GEV icon
100
GE Vernova
GEV
$286B
$501K 0.24%
766
-23
2 3
4
5 6