WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $178M
1-Year Est. Return 20.85%
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$374K
3
+$281K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$256K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$249K

Top Sells

1
+$229K
2
+$205K
3
+$125K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$110K
5
SPEU icon
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 Change
in Stake 		Capital Flow
126
$200K 0.16%
+6,400
127
$160K 0.13%
12,065
+640
128
$141K 0.11%
11,450
129
$132K 0.11%
13,260
-525
130
$103K 0.08%
11,555
131
$49.9K 0.04%
+10,565
132
– –
-3,719
133
– –
-2,314
2 3 4 5
6