WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $229M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$819K
2
+$571K
3
+$502K
4
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
+$353K
5
JNJ icon
Johnson & Johnson
JNJ
+$273K

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
101
$423K 0.24%
2,064
-134
102
$422K 0.24%
2,314
+35
103
$407K 0.23%
4,345
+469
104
$395K 0.22%
1,832
+208
105
$373K 0.21%
4,892
-1,151
106
$369K 0.21%
+13,290
107
$365K 0.2%
1,292
+17
108
$357K 0.2%
13,525
-75
109
$348K 0.2%
3,505
-3
110
$342K 0.19%
5,569
111
$338K 0.19%
7,717
+690
112
$337K 0.19%
1,969
113
$329K 0.18%
+1,392
114
$326K 0.18%
9,476
-911
115
$319K 0.18%
8,061
-3,074
116
$314K 0.18%
6,010
+410
117
$313K 0.18%
6,067
-55
118
$308K 0.17%
7,674
+234
119
$303K 0.17%
2,080
120
$299K 0.17%
902
+55
121
$295K 0.17%
+1,592
122
$292K 0.16%
1,218
+6
123
$290K 0.16%
10,071
-1,000
124
$286K 0.16%
4,177
-706
125
$281K 0.16%
677
3 4
5
6 7