WFAG
Worth Financial Advisory Group Portfolio holdings
AUM
$163M
1-Year Return
17.27%
This Quarter Return
+12.79%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$5.52M
(+3.5%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
169
New
13
Increased
80
Reduced
40
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$1.9M |
| 2 |
Neuberger Berman Small-Mid Cap ETF
NBSM
|
$553K |
| 3 |
NVIDIA
NVDA
|
$530K |
| 4 |
Microsoft
MSFT
|
$402K |
| 5 |
Amazon
AMZN
|
$391K |
Top Sells
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 6.83% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.48% |
