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WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $229M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
+20.14%
3 Year Est. Return
+60.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$22.4M
Cap. Flow
-$188M
Cap. Flow %
-82.15%
Top 10 Hldgs %
78.5%
Holding
202
New
22
Increased
1
Reduced
27
Closed
152

Top Buys

1
BUFI
AB International Buffer ETF
BUFI
+$397K
2
FWD icon
AB Disruptors ETF
FWD
+$310K
3
BE icon
Bloom Energy
BE
+$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
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$7.49M
3
AAPL icon
Apple
AAPL
+$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
IJUL icon
101
Innovator International Developed Power Buffer ETF July
IJUL
$214M
– –
-6,987
Closed -$234K
IOCT icon
102
Innovator International Developed Power Buffer ETF October
IOCT
$170M
– –
-10,829
Closed -$377K
IQLT icon
103
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-10,733
Closed -$488K
ISEP icon
104
Innovator International Developed Power Buffer ETF September
ISEP
$64.9M
– –
-13,140
Closed -$428K
ISRG icon
105
Intuitive Surgical
ISRG
$140B
– –
-372
Closed -$211K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
– –
-1,893
Closed -$281K
IUSB icon
107
iShares Core Universal USD Bond ETF
IUSB
$42.7B
– –
-108,075
Closed -$5.03M
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$32.1B
– –
-4,365
Closed -$733K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$48.7B
– –
-2,054
Closed -$436K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$74.6B
– –
-5,592
Closed -$689K
IXN icon
111
iShares Global Tech ETF
IXN
$9.01B
– –
-13,091
Closed -$1.37M
IYH icon
112
iShares US Healthcare ETF
IYH
$3.16B
– –
-14,782
Closed -$962K
IYLD icon
113
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-11,654
Closed -$250K
JAAA icon
114
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-4,886
Closed -$247K
JAVA icon
115
JPMorgan Active Value ETF
JAVA
$6.77B
– –
-13,796
Closed -$989K
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
– –
-66,966
Closed -$3.83M
JEPQ icon
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
– –
-4,079
Closed -$237K
JGRO icon
118
JPMorgan Active Growth ETF
JGRO
$9.77B
– –
-4,568
Closed -$424K
JNJ icon
119
Johnson & Johnson
JNJ
$613B
– –
-1,871
Closed -$387K
JPIN icon
120
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
– –
-6,866
Closed -$468K
JPM icon
121
JPMorgan Chase
JPM
$893B
– –
-17,077
Closed -$5.5M
JSMD icon
122
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
– –
-61,716
Closed -$5.03M
LGH icon
123
HCM Defender 500 Index ETF
LGH
$584M
– –
-3,642
Closed -$226K
LIN icon
124
Linde
LIN
$245B
– –
-926
Closed -$395K
LLY icon
125
Eli Lilly
LLY
$1.03T
– –
-1,369
Closed -$1.47M
3 4
5
6 7

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