WFAG
Worth Financial Advisory Group Portfolio holdings
AUM
$163M
1-Year Return
17.27%
This Quarter Return
+8.15%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
–
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$11.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.38M |
| 3 |
Apple
AAPL
|
$3.13M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.95M |
| 5 |
Microsoft
MSFT
|
$2.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 5.95% |
| 3 | Financials | 5.25% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.81T
| $202K | 0.23% |
+2,289
| New | +$202K |
|
102
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $200K | 0.23% |
+4,554
| New | +$200K |
|
103
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $194K | 0.22% |
+13,095
| New | +$194K |
|
104
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $115K | 0.13% |
+11,555
| New | +$115K |
|
105
SoFi Technologies
SOFI
$30.4B
| $63.1K | 0.07% |
+13,685
| New | +$63.1K |
|
106
Evolv Technologies
EVLV
$1.36B
| $35K | 0.04% |
+13,500
| New | +$35K |
|