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
$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
IQLT icon
101
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$488K 0.24%
10,733
-160
BA icon
102
Boeing
BA
$179B
$479K 0.23%
2,207
+375
JPIN icon
103
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
$468K 0.23%
6,866
-48
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$456K 0.22%
4,841
-200
APO icon
105
Apollo Global Management
APO
$60.6B
$453K 0.22%
3,128
+1,265
DHR icon
106
Danaher
DHR
$149B
$453K 0.22%
1,977
+878
RFLR
107
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$60.8M
$445K 0.22%
15,629
+2,339
FXL icon
108
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$444K 0.21%
2,637
PLTR icon
109
Palantir
PLTR
$328B
$439K 0.21%
2,467
+153
IVE icon
110
iShares S&P 500 Value ETF
IVE
$50.5B
$436K 0.21%
2,054
ORCL icon
111
Oracle
ORCL
$418B
$433K 0.21%
2,221
+44
ISEP icon
112
Innovator International Developed Power Buffer ETF September
ISEP
$102M
$428K 0.21%
13,140
+6,755
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$428K 0.21%
+4,682
COST icon
114
Costco
COST
$449B
$426K 0.21%
494
-47
ZTS icon
115
Zoetis
ZTS
$55.3B
$425K 0.21%
+3,374
JGRO icon
116
JPMorgan Active Growth ETF
JGRO
$8.37B
$424K 0.21%
4,568
+223
SO icon
117
Southern Company
SO
$107B
$423K 0.21%
4,857
-1,297
CEG icon
118
Constellation Energy
CEG
$119B
$420K 0.2%
+1,190
SNDK
119
Sandisk
SNDK
$93.8B
$404K 0.2%
1,700
-221
LIN icon
120
Linde
LIN
$235B
$395K 0.19%
926
-342
PG icon
121
Procter & Gamble
PG
$389B
$390K 0.19%
2,724
-399
AXP icon
122
American Express
AXP
$212B
$389K 0.19%
1,052
+150
JNJ icon
123
Johnson & Johnson
JNJ
$599B
$387K 0.19%
1,871
+279
GLD icon
124
SPDR Gold Trust
GLD
$183B
$382K 0.19%
+965
IOCT icon
125
Innovator International Developed Power Buffer ETF October
IOCT
$192M
$377K 0.18%
10,829
-5,145
3 4
5
6 7