WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $163M
This Quarter Return
+6.47%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$13.9M
Cap. Flow %
13.24%
Top 10 Hldgs %
37.86%
Holding
123
New
17
Increased
63
Reduced
33
Closed
4

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.08M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$2.53M
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$2.43M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$2.38M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$876K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$2.07M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.63M
3
QINT icon
American Century Quality Diversified International ETF
QINT
$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 Shares
Change % 		Capital Flow
ESGE icon
101
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$245K 0.23%
7,773
-34,079
-81% -$1.07M
SMLV icon
102
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$243K 0.23%
2,314
+145
+7% +$15.2K
QDF icon
103
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$239K 0.23%
4,380
-845
-16% -$46K
QINT icon
104
American Century Quality Diversified International ETF
QINT
$398M
$237K 0.23%
5,425
-25,762
-83% -$1.12M
DON icon
105
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$235K 0.22%
5,746
-255
-4% -$10.5K
VZ icon
106
Verizon
VZ
$184B
$233K 0.22%
5,980
-927
-13% -$36.1K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$2.79T
$232K 0.22%
2,232
-57
-2% -$5.91K
DVY icon
108
iShares Select Dividend ETF
DVY
$20.6B
$230K 0.22%
1,959
-26
-1% -$3.05K
SPEU icon
109
SPDR Portfolio Europe ETF
SPEU
$684M
$226K 0.22%
+5,951
New +$226K
GLOF icon
110
iShares Global Equity Factor ETF
GLOF
$150M
$225K 0.21%
6,686
-1,744
-21% -$58.7K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.08T
$224K 0.21%
726
+14
+2% +$4.32K
FGD icon
112
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$221K 0.21%
+9,987
New +$221K
SPTL icon
113
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$218K 0.21%
+7,064
New +$218K
ABNB icon
114
Airbnb
ABNB
$76.5B
$211K 0.2%
+1,693
New +$211K
NUE icon
115
Nucor
NUE
$33.3B
$205K 0.2%
+1,325
New +$205K
PDBC icon
116
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$194K 0.18%
13,612
+517
+4% +$7.35K
BCX icon
117
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$110K 0.11%
11,555
– –
SOFI icon
118
SoFi Technologies
SOFI
$29.3B
$83.1K 0.08%
13,685
– –
EVLV icon
119
Evolv Technologies
EVLV
$1.37B
$42.1K 0.04%
13,500
– –
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-6,704
Closed -$1.06M
TFI icon
121
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
– –
-6,448
Closed -$294K
SVAL icon
122
iShares US Small Cap Value Factor ETF
SVAL
$145M
– –
-15,230
Closed -$429K
AOM icon
123
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-5,740
Closed -$218K
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