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WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $229M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
+20.14%
3 Year Est. Return
+60.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$22.4M
Cap. Flow
-$188M
Cap. Flow %
-82.15%
Top 10 Hldgs %
78.5%
Holding
202
New
22
Increased
1
Reduced
27
Closed
152

Top Buys

1
BUFI
AB International Buffer ETF
BUFI
+$397K
2
FWD icon
AB Disruptors ETF
FWD
+$310K
3
BE icon
Bloom Energy
BE
+$121K
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$121K
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$101K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$7.49M
3
AAPL icon
Apple
AAPL
+$6.84M
4
NVDA icon
NVIDIA
NVDA
+$5.67M
5
JPM icon
JPMorgan Chase
JPM
+$5.5M

Sector Composition

1 Consumer Discretionary 25.33%
2 Communication Services 12.51%
3 Healthcare 10.09%
4 Industrials 3.05%
5 Technology 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$117B
– –
-2,576
Closed -$621K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
– –
-12,440
Closed -$1.37M
LRCX icon
128
Lam Research
LRCX
$427B
– –
-1,305
Closed -$223K
MAR icon
129
Marriott International
MAR
$94.9B
– –
-2,878
Closed -$893K
MCD icon
130
McDonald's
MCD
$193B
– –
-1,660
Closed -$507K
MDT icon
131
Medtronic
MDT
$102B
– –
-8,180
Closed -$786K
META icon
132
Meta Platforms (Facebook)
META
$1.68T
– –
-3,342
Closed -$2.21M
MLI icon
133
Mueller Industries
MLI
$12.8B
– –
-4,300
Closed -$247K
MSFT icon
134
Microsoft
MSFT
$2.87T
– –
-15,492
Closed -$7.49M
NEE icon
135
NextEra Energy
NEE
$187B
– –
-6,379
Closed -$512K
NEM icon
136
Newmont
NEM
$103B
– –
-5,432
Closed -$542K
NFLX icon
137
Netflix
NFLX
$309B
– –
-11,735
Closed -$1.1M
NOW icon
138
ServiceNow
NOW
$110B
– –
-5,041
Closed -$772K
NVDA icon
139
NVIDIA
NVDA
$5.01T
– –
-30,400
Closed -$5.67M
ORCL icon
140
Oracle
ORCL
$371B
– –
-2,221
Closed -$433K
OSEA icon
141
Harbor International Compounders ETF
OSEA
$475M
– –
-8,273
Closed -$250K
PANW icon
142
Palo Alto Networks
PANW
$285B
– –
-8,540
Closed -$1.57M
PDBC icon
143
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.54B
– –
-10,986
Closed -$146K
PG icon
144
Procter & Gamble
PG
$341B
– –
-2,724
Closed -$390K
PLTR icon
145
Palantir
PLTR
$318B
– –
-2,467
Closed -$439K
PSX icon
146
Phillips 66
PSX
$80.1B
– –
-5,084
Closed -$656K
PWR icon
147
Quanta Services
PWR
$99B
– –
-686
Closed -$290K
QFLR icon
148
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$538M
– –
-64,015
Closed -$2.19M
QQH icon
149
HCM Defender 100 Index ETF
QQH
$755M
– –
-4,401
Closed -$340K
QQQ icon
150
Invesco QQQ Trust
QQQ
$480B
– –
-867
Closed -$533K
4 5
6
7 8

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