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
$229M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$310K
3
+$121K
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$121K
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$101K

Top Sells

1
+$15.1M
2
+$7.49M
3
+$6.84M
4
NVDA icon
NVIDIA
NVDA
+$5.67M
5
JPM icon
JPMorgan Chase
JPM
+$5.5M

Sector Composition

1 Consumer Discretionary 25.33%
2 Communication Services 12.51%
3 Healthcare 10.09%
4 Industrials 3.05%
5 Technology 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$468B
– –
-3,983
CVS icon
102
CVS Health
CVS
$119B
– –
-6,655
CVX icon
103
Chevron
CVX
$365B
– –
-2,436
DHR icon
104
Danaher
DHR
$128B
– –
-1,977
DON icon
105
WisdomTree US MidCap Dividend Fund
DON
$3.87B
– –
-6,350
DVAL icon
106
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$72.2M
– –
-11,000
DVY icon
107
iShares Select Dividend ETF
DVY
$22.7B
– –
-3,863
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-7,240
EQIX icon
109
Equinix
EQIX
$105B
– –
-656
ESGU icon
110
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-2,080
ETN icon
111
Eaton
ETN
$156B
– –
-5,806
EVLV icon
112
Evolv Technologies
EVLV
$1.17B
– –
-10,565
FCX icon
113
Freeport-McMoran
FCX
$94.7B
– –
-5,718
FGD icon
114
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.44B
– –
-10,071
FISR icon
115
State Street Fixed Income Sector Rotation ETF
FISR
$480M
– –
-14,062
FIXD icon
116
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.32B
– –
-5,722
FMB icon
117
First Trust Managed Municipal ETF
FMB
$2.02B
– –
-14,878
FTCB icon
118
First Trust Core Investment Grade ETF
FTCB
$2.45B
– –
-11,162
GII icon
119
State Street SPDR S&P Global Infrastructure ETF
GII
$965M
– –
-2,957
GLD icon
120
SPDR Gold Trust
GLD
$152B
– –
-965
GLOF icon
121
iShares Global Equity Factor ETF
GLOF
$209M
– –
-6,015
GNR icon
122
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
– –
-4,061
GS icon
123
Goldman Sachs
GS
$297B
– –
-1,245
GSIE icon
124
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.78B
– –
-13,709
GSUS icon
125
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.19B
– –
-13,664
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5
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