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
$163M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$529K
3
+$422K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$358K
5
AMZN icon
Amazon
AMZN
+$352K

Top Sells

1
+$5.22M
2
+$1.49M
3
+$1.45M
4
PG icon
Procter & Gamble
PG
+$1.42M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.4M

Sector Composition

1 Technology 16.82%
2 Financials 6.83%
3 Consumer Discretionary 6.66%
4 Communication Services 3.91%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.23%
2,777
+625
102
$356K 0.22%
1,275
-7
103
$351K 0.22%
10,387
+4,430
104
$340K 0.21%
1,624
+177
105
$339K 0.21%
4,883
+147
106
$334K 0.2%
3,876
+52
107
$329K 0.2%
3,508
108
$328K 0.2%
707
+187
109
$324K 0.2%
5,569
+18
110
$321K 0.2%
1,969
+1
111
$320K 0.2%
4,603
+92
112
$318K 0.2%
+2,478
113
$311K 0.19%
+2,279
114
$305K 0.19%
11,071
115
$305K 0.19%
5,227
+72
116
$304K 0.19%
4,905
117
$295K 0.18%
6,122
+57
118
$292K 0.18%
9,982
+1,082
119
$289K 0.18%
1,212
120
$287K 0.18%
3,937
121
$281K 0.17%
2,080
-305
122
$281K 0.17%
5,600
+12
123
$280K 0.17%
7,027
+328
124
$277K 0.17%
7,440
-560
125
$270K 0.17%
847
-901
3 4
5
6 7