WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $206M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$848K
2
+$629K
3
+$528K
4
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
+$369K
5
STX icon
Seagate
STX
+$329K

Top Sells

1
+$986K
2
+$389K
3
+$328K
4
ABNB icon
Airbnb
ABNB
+$244K
5
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$236K

Sector Composition

1 Technology 17.4%
2 Financials 6.59%
3 Consumer Discretionary 6.21%
4 Communication Services 3.94%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$271B
$423K 0.24%
2,064
-134
PLTR icon
102
Palantir
PLTR
$362B
$422K 0.24%
2,314
+35
JGRO icon
103
JPMorgan Active Growth ETF
JGRO
$8.51B
$407K 0.23%
4,345
+469
BA icon
104
Boeing
BA
$183B
$395K 0.22%
1,832
+208
QQH icon
105
HCM Defender 100 Index ETF
QQH
$711M
$373K 0.21%
4,892
-1,151
RFLR
106
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$53.2M
$369K 0.21%
+13,290
AMGN icon
107
Amgen
AMGN
$185B
$365K 0.2%
1,292
+17
SOFI icon
108
SoFi Technologies
SOFI
$30.8B
$357K 0.2%
13,525
-75
RPV icon
109
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
$348K 0.2%
3,505
-3
QINT icon
110
American Century Quality Diversified International ETF
QINT
$492M
$342K 0.19%
5,569
CALF icon
111
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$338K 0.19%
7,717
+690
QUS icon
112
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$337K 0.19%
1,969
STX icon
113
Seagate
STX
$97.3B
$329K 0.18%
+1,392
SLB icon
114
SLB Ltd
SLB
$72.4B
$326K 0.18%
9,476
-911
CGUS icon
115
Capital Group Core Equity ETF
CGUS
$8.77B
$319K 0.18%
8,061
-3,074
DON icon
116
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$314K 0.18%
6,010
+410
GLOF icon
117
iShares Global Equity Factor ETF
GLOF
$159M
$313K 0.18%
6,067
-55
GWX icon
118
SPDR S&P International Small Cap ETF
GWX
$860M
$308K 0.17%
7,674
+234
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$303K 0.17%
2,080
AXP icon
120
American Express
AXP
$247B
$299K 0.17%
902
+55
JNJ icon
121
Johnson & Johnson
JNJ
$548B
$295K 0.17%
+1,592
TMUS icon
122
T-Mobile US
TMUS
$212B
$292K 0.16%
1,218
+6
FGD icon
123
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.1B
$290K 0.16%
10,071
-1,000
CSCO icon
124
Cisco
CSCO
$310B
$286K 0.16%
4,177
-706
PWR icon
125
Quanta Services
PWR
$72.1B
$281K 0.16%
677
3 4
5
6 7