WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $163M
This Quarter Return
+9.15%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$10.6M
Cap. Flow %
7.38%
Top 10 Hldgs %
36.52%
Holding
146
New
15
Increased
75
Reduced
33
Closed
8

Top Buys

1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$2.66M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$1.19M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.12M
4
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
$648K
5
AXP icon
American Express
AXP
$573K

Top Sells

1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$2.42M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$992K
3
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$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 Shares
Change % 		Capital Flow
JNK icon
126
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$221K 0.15%
+2,322
New +$221K
SPEU icon
127
SPDR Portfolio Europe ETF
SPEU
$684M
$221K 0.15%
5,244
+36
+0.7% +$1.52K
SPGI icon
128
S&P Global
SPGI
$165B
$216K 0.15%
508
-3
-0.6% -$1.28K
PJUL icon
129
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$215K 0.15%
5,660
– –
DVY icon
130
iShares Select Dividend ETF
DVY
$20.6B
$210K 0.15%
+1,708
New +$210K
JAVA icon
131
JPMorgan Active Value ETF
JAVA
$3.95B
$210K 0.15%
+3,500
New +$210K
MLI icon
132
Mueller Industries
MLI
$10.6B
$209K 0.14%
+3,875
New +$209K
JGRO icon
133
JPMorgan Active Growth ETF
JGRO
$7.04B
$207K 0.14%
+2,942
New +$207K
AOM icon
134
iShares Core Moderate Allocation ETF
AOM
$1.58B
$205K 0.14%
+4,789
New +$205K
DVAL icon
135
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$117M
$157K 0.11%
11,450
– –
BCX icon
136
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$105K 0.07%
11,555
– –
SOFI icon
137
SoFi Technologies
SOFI
$29.3B
$97.9K 0.07%
13,410
+150
+1% +$1.1K
EVLV icon
138
Evolv Technologies
EVLV
$1.37B
$47K 0.03%
10,565
– –
USEP icon
139
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
– –
-6,400
Closed -$200K
UMAY icon
140
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
– –
-29,234
Closed -$860K
PDBC icon
141
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-12,065
Closed -$160K
NEM icon
142
Newmont
NEM
$82.8B
– –
-5,002
Closed -$207K
NAPR icon
143
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
– –
-9,990
Closed -$444K
FVD icon
144
First Trust Value Line Dividend Fund
FVD
$9.1B
– –
-6,308
Closed -$256K
FTCS icon
145
First Trust Capital Strength ETF
FTCS
$8.46B
– –
-3,117
Closed -$249K
FIXD icon
146
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-22,249
Closed -$992K
2 3 4 5
6