WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $206M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$764K
3
+$660K
4
TMO icon
Thermo Fisher Scientific
TMO
+$642K
5
WMT icon
Walmart Inc
WMT
+$530K

Top Sells

1
+$1.06M
2
+$725K
3
+$697K
4
ORCL icon
Oracle
ORCL
+$636K
5
CB icon
Chubb
CB
+$635K

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 Change
in Stake 		Capital Flow
101
$379K 0.24%
1,461
+546
102
$371K 0.24%
11,107
+5,003
103
$370K 0.24%
+4,027
104
$360K 0.23%
6,594
+229
105
$360K 0.23%
2,719
-80
106
$359K 0.23%
8,723
-1,916
107
$347K 0.22%
11,337
-667
108
$330K 0.21%
3,600
-2,013
109
$326K 0.21%
20,452
+3,874
110
$324K 0.21%
3,508
111
$323K 0.21%
1,212
+85
112
$320K 0.2%
+4,511
113
$320K 0.2%
4,677
114
$308K 0.2%
1,968
115
$301K 0.19%
2,154
-3,907
116
$301K 0.19%
8,685
117
$300K 0.19%
6,843
+145
118
$295K 0.19%
629
-103
119
$294K 0.19%
3,937
120
$292K 0.19%
4,736
-506
121
$292K 0.19%
1,746
+301
122
$291K 0.18%
2,385
-215
123
$290K 0.18%
5,453
-829
124
$289K 0.18%
2,152
+333
125
$288K 0.18%
5,551
-325
3 4
5
6 7