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
$108M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$420K
3
+$416K
4
ORCL icon
Oracle
ORCL
+$398K
5
MDT icon
Medtronic
MDT
+$379K

Top Sells

1
+$905K
2
+$392K
3
+$357K
4
PYPL icon
PayPal
PYPL
+$345K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$340K

Sector Composition

1 Technology 10.91%
2 Consumer Discretionary 5.69%
3 Healthcare 4.86%
4 Financials 4.29%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.23%
9,568
-283
102
$246K 0.23%
720
-6
103
$243K 0.23%
2,033
-199
104
$241K 0.22%
+541
105
$239K 0.22%
2,314
106
$239K 0.22%
5,407
-18
107
$236K 0.22%
6,134
+183
108
$234K 0.22%
6,626
-60
109
$224K 0.21%
5,316
-430
110
$223K 0.21%
7,052
-721
111
$220K 0.2%
1,716
+23
112
$214K 0.2%
9,987
113
$211K 0.2%
5,684
-296
114
$209K 0.19%
400
-82
115
$147K 0.14%
10,840
-2,772
116
$113K 0.1%
13,535
-150
117
$105K 0.1%
11,555
118
$81K 0.08%
13,500
119
– –
-1,325
120
– –
-1,959
121
– –
-3,684
122
– –
-2,126
123
– –
-4,542
124
– –
-7,064
125
– –
-3,318
2 3 4
5
6