WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $163M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$553K
3
+$530K
4
MSFT icon
Microsoft
MSFT
+$402K
5
AMZN icon
Amazon
AMZN
+$391K

Top Sells

1
+$5.22M
2
+$1.49M
3
+$1.45M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.4M
5
PG icon
Procter & Gamble
PG
+$1.38M

Sector Composition

1 Technology 16.82%
2 Financials 6.83%
3 Consumer Discretionary 6.66%
4 Communication Services 3.91%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$20.5B
$369K 0.23%
2,777
+625
AMGN icon
102
Amgen
AMGN
$159B
$356K 0.22%
1,275
-7
SLB icon
103
SLB Limited
SLB
$48.7B
$351K 0.22%
10,387
+4,430
BA icon
104
Boeing
BA
$160B
$340K 0.21%
1,624
+177
CSCO icon
105
Cisco
CSCO
$272B
$339K 0.21%
4,883
+147
JGRO icon
106
JPMorgan Active Growth ETF
JGRO
$7.48B
$334K 0.2%
3,876
+52
RPV icon
107
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$329K 0.2%
3,508
LMT icon
108
Lockheed Martin
LMT
$115B
$328K 0.2%
707
+187
QINT icon
109
American Century Quality Diversified International ETF
QINT
$412M
$324K 0.2%
5,569
+18
QUS icon
110
SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$321K 0.2%
1,969
+1
NEE icon
111
NextEra Energy
NEE
$175B
$320K 0.2%
4,603
+92
VRT icon
112
Vertiv
VRT
$67.6B
$318K 0.2%
+2,478
PLTR icon
113
Palantir
PLTR
$422B
$311K 0.19%
+2,279
FGD icon
114
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$882M
$305K 0.19%
11,071
NEM icon
115
Newmont
NEM
$107B
$305K 0.19%
5,227
+72
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$98.6B
$304K 0.19%
4,905
GLOF icon
117
iShares Global Equity Factor ETF
GLOF
$153M
$295K 0.18%
6,122
+57
OSEA icon
118
Harbor International Compounders ETF
OSEA
$507M
$292K 0.18%
9,982
+1,082
TMUS icon
119
T-Mobile US
TMUS
$254B
$289K 0.18%
1,212
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
$287K 0.18%
3,937
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$14.7B
$281K 0.17%
2,080
-305
DON icon
122
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$281K 0.17%
5,600
+12
CALF icon
123
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.88B
$280K 0.17%
7,027
+328
GWX icon
124
SPDR S&P International Small Cap ETF
GWX
$935M
$277K 0.17%
7,440
-560
AXP icon
125
American Express
AXP
$223B
$270K 0.17%
847
-901
3 4
5
6 7