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
$144M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.19M
3
+$1.12M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$648K
5
AXP icon
American Express
AXP
+$573K

Top Sells

1
+$2.42M
2
+$992K
3
+$860K
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$444K
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$373K

Sector Composition

1 Technology 11.44%
2 Consumer Discretionary 5.92%
3 Financials 5.08%
4 Healthcare 4.3%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.23%
10,318
+3,427
102
$318K 0.22%
3,384
-293
103
$311K 0.22%
3,519
104
$310K 0.21%
+2,433
105
$305K 0.21%
4,635
106
$305K 0.21%
525
+70
107
$304K 0.21%
1,841
+235
108
$303K 0.21%
6,081
+299
109
$299K 0.21%
711
-9
110
$299K 0.21%
2,600
111
$292K 0.2%
1,515
-234
112
$286K 0.2%
10,500
113
$285K 0.2%
5,729
+52
114
$280K 0.19%
4,244
+7
115
$277K 0.19%
2,399
-71
116
$272K 0.19%
+1,323
117
$270K 0.19%
9,600
-86,000
118
$268K 0.19%
6,477
+37
119
$262K 0.18%
2,498
120
$261K 0.18%
3,121
-260
121
$253K 0.18%
7,847
+305
122
$249K 0.17%
9,255
123
$243K 0.17%
4,983
+37
124
$239K 0.17%
+10,650
125
$231K 0.16%
10,157
+15
2 3 4
5
6