WFAG
Worth Financial Advisory Group Portfolio holdings
AUM $157M
AUM
$157M
AUM Growth
-$5.14M (-3%)
Cap. Flow
+$5.22M
Cap. Flow % of AUM
3.32%
Top 10 Holdings %Top 10 Hldgs %
36.05%
Holding
169
New
13
Increased
61
Reduced
65
Closed
13
Top Buys
| 1 | $1.27M | |
| 2 | $758K | |
| 3 | $599K | |
| 4 | $590K | |
| 5 | $532K |
Top Sells
| 1 | $690K | |
| 2 | $690K | |
| 3 | $610K | |
| 4 | $546K | |
| 5 | $490K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $286K | 0.18% | 4,905 -20 | -0.4% | -$1.17K | |||
| $282K | 0.18% | 3,824 -194 | -5% | -$14.3K | |||
| $281K | 0.18% | 14,001 -843 | -6% | -$16.9K | |||
| $277K | 0.18% | 10,715 -4,789 | -31% | -$124K | |||
| $277K | 0.18% | 5,588 +157 | +3% | +$7.78K | |||
| $277K | 0.18% | 2,316 -2,161 | -48% | -$258K | |||
| $275K | 0.17% | 953 -206 | -18% | -$59.4K | |||
| $268K | 0.17% | 11,071 | – | – | |||
| $260K | 0.17% | 6,065 -187 | -3% | -$8.01K | |||
| $256K | 0.16% | 8,000 +72 | +0.9% | +$2.3K | |||
| $251K | 0.16% | 6,699 +834 | +14% | +$31.3K | |||
| $249K | 0.16% | 5,957 -5,879 | -50% | -$246K | |||
| $249K | 0.16% | 5,155 | New | +$249K | |||
| $247K | 0.16% | 1,447 | New | +$247K | |||
| $245K | 0.16% | 9,130 | – | – | |||
| $243K | 0.15% | 3,080 +67 | +2% | +$5.29K | |||
| $242K | 0.15% | 2,302 +229 | +11% | +$24.1K | |||
| $238K | 0.15% | 1,950 -139 | -7% | -$17K | |||
| $236K | 0.15% | 9,170 | New | +$236K | |||
| $236K | 0.15% | 8,900 | New | +$236K | |||
| $234K | 0.15% | 1,142 +158 | +16% | +$32.4K | |||
| $234K | 0.15% | 3,320 | New | +$234K | |||
| $232K | 0.15% | 520 +28 | +6% | +$12.5K | |||
| $230K | 0.15% | 4,587 | New | +$230K | |||
| $219K | 0.14% | 719 +5 | +0.7% | +$1.53K |
