WFAG
Worth Financial Advisory Group Portfolio holdings
AUM
$163M
This Quarter Return
-2.45%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+2.9%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
127
New
9
Increased
69
Reduced
34
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.36% |
| 2 | Consumer Discretionary | 5.49% |
| 3 | Healthcare | 4.85% |
| 4 | Financials | 4.3% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| – | – |
-21,660
| Closed | -$654K |
|
127
Verizon
VZ
$184B
| – | – |
-5,684
| Closed | -$211K |
|