WFAG
Worth Financial Advisory Group Portfolio holdings
AUM
$163M
This Quarter Return
+10.3%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+13%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
133
New
10
Increased
54
Reduced
51
Closed
2
Top Buys
Top Sells
| 1 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$229K |
| 2 |
Carrier Global
CARR
|
$205K |
| 3 |
Walt Disney
DIS
|
$125K |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$110K |
| 5 |
SPDR Portfolio Europe ETF
SPEU
|
$93.1K |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Consumer Discretionary | 5.63% |
| 3 | Financials | 4.67% |
| 4 | Healthcare | 4.56% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $200K | 0.16% |
+6,400
| New | +$200K |
|
127
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $160K | 0.13% |
12,065
+640
| +6% | +$8.51K |
|
128
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$117M
| $141K | 0.11% |
11,450
| – | – |
|
129
SoFi Technologies
SOFI
$29.3B
| $132K | 0.11% |
13,260
-525
| -4% | -$5.22K |
|
130
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $103K | 0.08% |
11,555
| – | – |
|
131
Evolv Technologies
EVLV
$1.37B
| $49.9K | 0.04% |
+10,565
| New | +$49.9K |
|
|
132
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| – | – |
-2,314
| Closed | -$229K |
|
|
133
Carrier Global
CARR
$53.2B
| – | – |
-3,719
| Closed | -$205K |
|