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
$105M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.53M
3
+$2.43M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$2.38M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$876K

Top Sells

1
+$2.07M
2
+$1.63M
3
+$1.12M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.07M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.06M

Sector Composition

1 Technology 9.21%
2 Healthcare 5.36%
3 Consumer Discretionary 5.35%
4 Financials 4.53%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.23%
7,773
-34,079
102
$243K 0.23%
2,314
+145
103
$239K 0.23%
4,380
-845
104
$237K 0.23%
5,425
-25,762
105
$235K 0.22%
5,746
-255
106
$233K 0.22%
5,980
-927
107
$232K 0.22%
2,232
-57
108
$230K 0.22%
1,959
-26
109
$226K 0.22%
+5,951
110
$225K 0.21%
6,686
-1,744
111
$224K 0.21%
726
+14
112
$221K 0.21%
+9,987
113
$218K 0.21%
+7,064
114
$211K 0.2%
+1,693
115
$205K 0.2%
+1,325
116
$194K 0.18%
13,612
+517
117
$110K 0.11%
11,555
118
$83.1K 0.08%
13,685
119
$42.1K 0.04%
13,500
120
– –
-5,740
121
– –
-15,230
122
– –
-6,448
123
– –
-6,704
1 2 3 4
5