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
$144M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.19M
3
+$1.12M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$648K
5
AXP icon
American Express
AXP
+$573K

Top Sells

1
+$2.42M
2
+$992K
3
+$860K
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$444K
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$373K

Sector Composition

1 Technology 11.44%
2 Consumer Discretionary 5.92%
3 Financials 5.08%
4 Healthcare 4.3%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.15%
+2,322
127
$221K 0.15%
5,244
+36
128
$216K 0.15%
508
-3
129
$215K 0.15%
5,660
130
$210K 0.15%
+1,708
131
$210K 0.15%
+3,500
132
$209K 0.14%
+3,875
133
$207K 0.14%
+2,942
134
$205K 0.14%
+4,789
135
$157K 0.11%
11,450
136
$105K 0.07%
11,555
137
$97.9K 0.07%
13,410
+150
138
$47K 0.03%
10,565
139
– –
-22,249
140
– –
-3,117
141
– –
-6,308
142
– –
-9,990
143
– –
-5,002
144
– –
-12,065
145
– –
-29,234
146
– –
-6,400
2 3 4 5
6