WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $163M
This Quarter Return
-2.45%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$6.17M
Cap. Flow %
5.56%
Top 10 Hldgs %
37.61%
Holding
127
New
9
Increased
69
Reduced
34
Closed
4

Top Buys

1
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
$1.79M
2
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
$545K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$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
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$654K
2
ABBV icon
AbbVie
ABBV
$354K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$261K
4
FISR icon
SPDR SSGA 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 Shares
Change % 		Capital Flow
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$257K 0.23%
2,498
-2,540
-50% -$261K
IAPR icon
102
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$254K 0.23%
10,500
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.08T
$252K 0.23%
720
– –
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$249K 0.22%
4,231
-35
-0.8% -$2.06K
QINT icon
105
American Century Quality Diversified International ETF
QINT
$398M
$247K 0.22%
5,752
+345
+6% +$14.8K
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$242K 0.22%
2,570
-1,169
-31% -$110K
BA icon
107
Boeing
BA
$176B
$240K 0.22%
+1,253
New +$240K
FALN icon
108
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$239K 0.22%
9,655
-185
-2% -$4.59K
ETN icon
109
Eaton
ETN
$134B
$239K 0.22%
+1,119
New +$239K
TMO icon
110
Thermo Fisher Scientific
TMO
$183B
$230K 0.21%
454
+54
+14% +$27.3K
SMLV icon
111
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$229K 0.21%
2,314
– –
GLOF icon
112
iShares Global Equity Factor ETF
GLOF
$150M
$228K 0.21%
6,626
– –
ABNB icon
113
Airbnb
ABNB
$76.5B
$226K 0.2%
1,646
-70
-4% -$9.61K
ESGE icon
114
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$224K 0.2%
7,392
+340
+5% +$10.3K
FGD icon
115
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$209K 0.19%
10,142
+155
+2% +$3.2K
DON icon
116
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$209K 0.19%
5,101
-215
-4% -$8.81K
CRWD icon
117
CrowdStrike
CRWD
$104B
$209K 0.19%
+1,246
New +$209K
BIL icon
118
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$206K 0.19%
+2,241
New +$206K
CARR icon
119
Carrier Global
CARR
$53.2B
$205K 0.19%
+3,719
New +$205K
PDBC icon
120
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$171K 0.15%
11,425
+585
+5% +$8.75K
DVAL icon
121
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$117M
$133K 0.12%
+11,450
New +$133K
SOFI icon
122
SoFi Technologies
SOFI
$29.3B
$110K 0.1%
13,785
+250
+2% +$2K
BCX icon
123
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$106K 0.1%
11,555
– –
VZ icon
124
Verizon
VZ
$184B
– –
-5,684
Closed -$211K
UDEC icon
125
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
– –
-21,660
Closed -$654K
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5
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