WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $206M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$367K
3
+$242K
4
AVGO icon
Broadcom
AVGO
+$239K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$237K

Top Sells

1
+$229K
2
+$205K
3
+$122K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$108K
5
FDX icon
FedEx
FDX
+$86.4K

Sector Composition

1 Technology 11.02%
2 Consumer Discretionary 5.63%
3 Financials 4.67%
4 Healthcare 4.56%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.22%
+2,520
102
$277K 0.22%
1,150
+31
103
$273K 0.22%
2,600
-350
104
$270K 0.22%
10,500
105
$265K 0.21%
4,237
+6
106
$264K 0.21%
3,381
-250
107
$264K 0.21%
5,677
-75
108
$263K 0.21%
2,498
109
$260K 0.21%
2,470
-100
110
$257K 0.21%
720
111
$256K 0.2%
+6,308
112
$249K 0.2%
+3,117
113
$244K 0.2%
9,255
-400
114
$244K 0.19%
6,440
-186
115
$242K 0.19%
7,542
+150
116
$242K 0.19%
455
+1
117
$229K 0.18%
2,506
+265
118
$226K 0.18%
4,946
-155
119
$226K 0.18%
10,142
120
$225K 0.18%
+511
121
$219K 0.17%
+6,891
122
$219K 0.17%
1,606
-40
123
$210K 0.17%
5,208
-2,308
124
$207K 0.17%
+5,002
125
$205K 0.16%
+5,660
2 3 4
5
6