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
$170M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.09M
3
+$629K
4
QQH icon
HCM Defender 100 Index ETF
QQH
+$480K
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$466K

Top Sells

1
+$1.22M
2
+$482K
3
+$449K
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$383K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$355K

Sector Composition

1 Technology 14.65%
2 Consumer Discretionary 5.69%
3 Financials 4.87%
4 Communication Services 2.83%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$401K 0.24%
10,875
102
$397K 0.23%
6,318
-5,410
103
$394K 0.23%
+11,235
104
$388K 0.23%
2,799
105
$366K 0.22%
6,353
-233
106
$363K 0.21%
871
-246
107
$363K 0.21%
1,492
-6
108
$338K 0.2%
6,217
+1,313
109
$334K 0.2%
14,775
+2,730
110
$333K 0.2%
16,140
-827
111
$332K 0.2%
4,635
112
$328K 0.19%
2,600
113
$325K 0.19%
367
+120
114
$316K 0.19%
3,230
+240
115
$316K 0.19%
5,930
+456
116
$312K 0.18%
3,508
-11
117
$310K 0.18%
1,968
-232
118
$308K 0.18%
1,813
+22
119
$307K 0.18%
4,925
-575
120
$301K 0.18%
2,399
121
$301K 0.18%
4,194
122
$300K 0.18%
6,656
+1,729
123
$297K 0.17%
5,739
124
$294K 0.17%
3,822
+191
125
$292K 0.17%
1,066
+13
3 4
5
6 7