WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $178M
1-Year Est. Return 20.85%
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.38M
3
+$3.13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.95M
5
MSFT icon
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 Change
in Stake 		Capital Flow
101
$202K 0.23%
+2,289
102
$200K 0.23%
+4,554
103
$194K 0.22%
+13,095
104
$115K 0.13%
+11,555
105
$63.1K 0.07%
+13,685
106
$35K 0.04%
+13,500
1 2 3 4
5