WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $163M
This Quarter Return
+10.3%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$14.3M
Cap. Flow
+$3.43M
Cap. Flow %
2.74%
Top 10 Hldgs %
37.72%
Holding
133
New
10
Increased
54
Reduced
51
Closed
2

Top Buys

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$569K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$374K
3
AVGO icon
Broadcom
AVGO
$281K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$256K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$249K

Top Sells

1
SMLV icon
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$229K
2
CARR icon
Carrier Global
CARR
$205K
3
DIS icon
Walt Disney
DIS
$125K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$110K
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$93.1K

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 Shares
Change % 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.42T
$281K 0.22%
+2,520
New +$281K
ETN icon
102
Eaton
ETN
$134B
$277K 0.22%
1,150
+31
+3% +$7.47K
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$273K 0.22%
2,600
-350
-12% -$36.7K
IAPR icon
104
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$270K 0.22%
10,500
– –
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$265K 0.21%
4,237
+6
+0.1% +$376
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$264K 0.21%
3,381
-250
-7% -$19.5K
QINT icon
107
American Century Quality Diversified International ETF
QINT
$398M
$264K 0.21%
5,677
-75
-1% -$3.48K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$263K 0.21%
2,498
– –
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$260K 0.21%
2,470
-100
-4% -$10.5K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.08T
$257K 0.21%
720
– –
FVD icon
111
First Trust Value Line Dividend Fund
FVD
$9.1B
$256K 0.2%
+6,308
New +$256K
FTCS icon
112
First Trust Capital Strength ETF
FTCS
$8.46B
$249K 0.2%
+3,117
New +$249K
FALN icon
113
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$244K 0.2%
9,255
-400
-4% -$10.6K
GLOF icon
114
iShares Global Equity Factor ETF
GLOF
$150M
$244K 0.19%
6,440
-186
-3% -$7.04K
ESGE icon
115
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$242K 0.19%
7,542
+150
+2% +$4.81K
TMO icon
116
Thermo Fisher Scientific
TMO
$183B
$242K 0.19%
455
+1
+0.2% +$531
BIL icon
117
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$229K 0.18%
2,506
+265
+12% +$24.2K
DON icon
118
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$226K 0.18%
4,946
-155
-3% -$7.08K
FGD icon
119
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$226K 0.18%
10,142
– –
SPGI icon
120
S&P Global
SPGI
$165B
$225K 0.18%
+511
New +$225K
GWX icon
121
SPDR S&P International Small Cap ETF
GWX
$764M
$219K 0.17%
+6,891
New +$219K
ABNB icon
122
Airbnb
ABNB
$76.5B
$219K 0.17%
1,606
-40
-2% -$5.45K
SPEU icon
123
SPDR Portfolio Europe ETF
SPEU
$684M
$210K 0.17%
5,208
-2,308
-31% -$93.1K
NEM icon
124
Newmont
NEM
$82.8B
$207K 0.17%
+5,002
New +$207K
PJUL icon
125
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$205K 0.16%
+5,660
New +$205K
2 3 4
5
6