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
$111M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$545K
3
+$523K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$389K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$306K

Top Sells

1
+$654K
2
+$354K
3
+$261K
4
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$247K
5
VALQ icon
American Century US Quality Value ETF
VALQ
+$244K

Sector Composition

1 Technology 10.36%
2 Consumer Discretionary 5.49%
3 Healthcare 4.85%
4 Financials 4.3%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.23%
2,498
-2,540
102
$254K 0.23%
10,500
103
$252K 0.23%
720
104
$249K 0.22%
4,231
-35
105
$247K 0.22%
5,752
+345
106
$242K 0.22%
2,570
-1,169
107
$240K 0.22%
+1,253
108
$239K 0.22%
9,655
-185
109
$239K 0.22%
+1,119
110
$230K 0.21%
454
+54
111
$229K 0.21%
2,314
112
$228K 0.21%
6,626
113
$226K 0.2%
1,646
-70
114
$224K 0.2%
7,392
+340
115
$209K 0.19%
10,142
+155
116
$209K 0.19%
5,101
-215
117
$209K 0.19%
+1,246
118
$206K 0.19%
+2,241
119
$205K 0.19%
+3,719
120
$171K 0.15%
11,425
+585
121
$133K 0.12%
+11,450
122
$110K 0.1%
13,785
+250
123
$106K 0.1%
11,555
124
– –
-13,500
125
– –
-9,568
2 3 4
5
6