WFAG
Worth Financial Advisory Group Portfolio holdings
AUM $163M
This Quarter Return
-2.62%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$5.14M (-3%)
Cap. Flow
+$573K
Cap. Flow % of AUM
0.36%
Top 10 Holdings %Top 10 Hldgs %
36.05%
Holding
169
New
13
Increased
61
Reduced
65
Closed
13
Top Buys
| 1 | $1.27M | |
| 2 | $758K | |
| 3 | $599K | |
| 4 | $590K | |
| 5 | $532K |
Top Sells
| 1 | $1.06M | |
| 2 | $697K | |
| 3 | $690K | |
| 4 | $690K | |
| 5 | $610K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 6.15% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Communication Services | 2.99% |
| 5 | Healthcare | 2.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $379K | 0.24% | 1,461 +546 | +60% | +$142K | |||
| $371K | 0.24% | 11,107 +5,003 | +82% | +$167K | |||
| $370K | 0.24% | +4,027 | New | +$370K | |||
| $360K | 0.23% | 6,594 +229 | +4% | +$12.5K | |||
| $360K | 0.23% | 2,719 -80 | -3% | -$10.6K | |||
| $359K | 0.23% | 8,723 -1,916 | -18% | -$78.8K | |||
| $347K | 0.22% | 11,337 -667 | -6% | -$20.4K | |||
| $330K | 0.21% | 3,600 -2,013 | -36% | -$185K | |||
| $326K | 0.21% | 20,452 +3,874 | +23% | +$61.7K | |||
| $324K | 0.21% | 3,508 | – | – | |||
| $323K | 0.21% | 1,212 +85 | +8% | +$22.7K | |||
| $320K | 0.2% | +4,511 | New | +$320K | |||
| $320K | 0.2% | 4,677 | – | – | |||
| $308K | 0.2% | 1,968 | – | – | |||
| $301K | 0.19% | 2,154 -3,907 | -64% | -$546K | |||
| $301K | 0.19% | 8,685 | – | – | |||
| $300K | 0.19% | 6,843 +145 | +2% | +$6.36K | |||
| $295K | 0.19% | 629 -103 | -14% | -$48.3K | |||
| $294K | 0.19% | 3,937 | – | – | |||
| $292K | 0.19% | 4,736 -506 | -10% | -$31.2K | |||
| $292K | 0.19% | 1,746 +301 | +21% | +$50.4K | |||
| $291K | 0.18% | 2,385 -215 | -8% | -$26.2K | |||
| $290K | 0.18% | 5,453 -829 | -13% | -$44.1K | |||
| $289K | 0.18% | 2,152 +333 | +18% | +$44.7K | |||
| $288K | 0.18% | 5,551 -325 | -6% | -$16.8K |
