WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $163M
This Quarter Return
+9.15%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$10.6M
Cap. Flow %
7.38%
Top 10 Hldgs %
36.52%
Holding
146
New
15
Increased
75
Reduced
33
Closed
8

Top Buys

1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$2.66M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$1.19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.12M
4
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$648K
5
AXP icon
American Express
AXP
$573K

Top Sells

1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$2.42M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$992K
3
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$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 Shares
Change % 		Capital Flow
GWX icon
101
SPDR S&P International Small Cap ETF
GWX
$764M
$335K 0.23%
10,318
+3,427
+50% +$111K
NKE icon
102
Nike
NKE
$110B
$318K 0.22%
3,384
-293
-8% -$27.5K
RPV icon
103
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$311K 0.22%
3,519
– –
COP icon
104
ConocoPhillips
COP
$118B
$310K 0.21%
+2,433
New +$310K
QDF icon
105
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$305K 0.21%
4,635
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$183B
$305K 0.21%
525
+70
+15% +$40.7K
ABNB icon
107
Airbnb
ABNB
$76.5B
$304K 0.21%
1,841
+235
+15% +$38.8K
CSCO icon
108
Cisco
CSCO
$268B
$303K 0.21%
6,081
+299
+5% +$14.9K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.08T
$299K 0.21%
711
-9
-1% -$3.79K
ESGU icon
110
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$299K 0.21%
2,600
– –
BA icon
111
Boeing
BA
$176B
$292K 0.2%
1,515
-234
-13% -$45.2K
IAPR icon
112
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$286K 0.2%
10,500
– –
QINT icon
113
American Century Quality Diversified International ETF
QINT
$398M
$285K 0.2%
5,729
+52
+0.9% +$2.58K
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$280K 0.19%
4,244
+7
+0.2% +$461
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$277K 0.19%
2,399
-71
-3% -$8.19K
GLD icon
116
SPDR Gold Trust
GLD
$111B
$272K 0.19%
+1,323
New +$272K
UAPR icon
117
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$270K 0.19%
9,600
-86,000
-90% -$2.42M
GLOF icon
118
iShares Global Equity Factor ETF
GLOF
$150M
$268K 0.19%
6,477
+37
+0.6% +$1.53K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$262K 0.18%
2,498
– –
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$261K 0.18%
3,121
-260
-8% -$21.7K
ESGE icon
121
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$253K 0.18%
7,847
+305
+4% +$9.83K
FALN icon
122
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$249K 0.17%
9,255
– –
DON icon
123
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$243K 0.17%
4,983
+37
+0.7% +$1.8K
FNDX icon
124
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$239K 0.17%
+3,550
New +$239K
FGD icon
125
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$231K 0.16%
10,157
+15
+0.1% +$342
2 3 4
5
6