WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $163M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$902K
3
+$626K
4
CB icon
Chubb
CB
+$621K
5
PANW icon
Palo Alto Networks
PANW
+$579K

Top Sells

1
+$2.33M
2
+$1.67M
3
+$701K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$603K
5
UNP icon
Union Pacific
UNP
+$567K

Sector Composition

1 Technology 13.7%
2 Consumer Discretionary 5.81%
3 Financials 4.98%
4 Communication Services 3.03%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.22%
16,967
-410
102
$332K 0.22%
816
+105
103
$330K 0.22%
3,327
-662
104
$324K 0.21%
2,200
-125
105
$322K 0.21%
1,498
+175
106
$322K 0.21%
5,500
-1,200
107
$316K 0.21%
1,053
-115
108
$310K 0.2%
2,600
109
$308K 0.2%
4,635
110
$305K 0.2%
+452
111
$301K 0.2%
544
+19
112
$295K 0.19%
1,791
-2,145
113
$294K 0.19%
3,519
114
$285K 0.19%
2,399
115
$282K 0.19%
2,990
+668
116
$278K 0.18%
5,739
+10
117
$273K 0.18%
3,631
+689
118
$272K 0.18%
4,194
-50
119
$271K 0.18%
+11,258
120
$271K 0.18%
6,384
-93
121
$264K 0.17%
+1,626
122
$261K 0.17%
2,498
123
$260K 0.17%
5,474
-607
124
$258K 0.17%
+12,045
125
$257K 0.17%
3,066
-55
3 4
5
6 7