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
$206M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$1.53M
3
+$1.38M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.26M

Top Sells

1
+$555K
2
+$464K
3
+$384K
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$375K
5
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$256K

Sector Composition

1 Technology 16.33%
2 Financials 6.01%
3 Consumer Discretionary 5.84%
4 Communication Services 3.97%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
126
Seagate
STX
$88.9B
$375K 0.18%
1,361
-31
CVX icon
127
Chevron
CVX
$370B
$371K 0.18%
2,436
-290
FISR icon
128
State Street Fixed Income Sector Rotation ETF
FISR
$360M
$364K 0.18%
+14,062
RPV icon
129
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
$362K 0.18%
3,505
SOFI icon
130
SoFi Technologies
SOFI
$22.6B
$359K 0.17%
13,705
+180
QINT icon
131
American Century Quality Diversified International ETF
QINT
$550M
$359K 0.17%
5,587
+18
SRLN icon
132
State Street Blackstone Senior Loan ETF
SRLN
$5.67B
$351K 0.17%
+8,513
AOM icon
133
iShares Core Moderate Allocation ETF
AOM
$1.71B
$349K 0.17%
+7,310
QQH icon
134
HCM Defender 100 Index ETF
QQH
$673M
$340K 0.16%
4,401
-491
SLB icon
135
SLB Ltd
SLB
$76.8B
$338K 0.16%
8,796
-680
OAKG
136
Oakmark Global Large Cap ETF
OAKG
$36.8M
$335K 0.16%
+13,000
DON icon
137
WisdomTree US MidCap Dividend Fund
DON
$3.93B
$328K 0.16%
6,350
+340
QUS icon
138
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
$326K 0.16%
1,870
-99
CGUS icon
139
Capital Group Core Equity ETF
CGUS
$8.99B
$325K 0.16%
8,080
+19
BLK icon
140
Blackrock
BLK
$165B
$318K 0.15%
+297
GLOF icon
141
iShares Global Equity Factor ETF
GLOF
$163M
$317K 0.15%
6,015
-52
GWX icon
142
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$317K 0.15%
7,750
+76
ESGU icon
143
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$310K 0.15%
2,080
CSCO icon
144
Cisco
CSCO
$314B
$307K 0.15%
3,983
-194
FGD icon
145
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.25B
$305K 0.15%
10,071
TSM icon
146
TSMC
TSM
$1.94T
$305K 0.15%
1,003
+254
SIHY icon
147
Harbor Scientific Alpha High-Yield ETF
SIHY
$178M
$291K 0.14%
+6,377
FCX icon
148
Freeport-McMoran
FCX
$97.8B
$290K 0.14%
5,718
-10,715
PWR icon
149
Quanta Services
PWR
$84B
$290K 0.14%
686
+9
SPHD icon
150
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$286K 0.14%
5,963
+600
4 5
6
7 8