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
$152M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$902K
3
+$626K
4
CB icon
Chubb
CB
+$621K
5
PANW icon
Palo Alto Networks
PANW
+$579K

Top Sells

1
+$2.33M
2
+$1.67M
3
+$701K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$603K
5
UNP icon
Union Pacific
UNP
+$567K

Sector Composition

1 Technology 13.7%
2 Consumer Discretionary 5.81%
3 Financials 4.98%
4 Communication Services 3.03%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.16%
+9,900
127
$243K 0.16%
2,123
-310
128
$242K 0.16%
9,255
129
$242K 0.16%
3,209
-175
130
$235K 0.15%
+4,904
131
$235K 0.15%
5,022
+39
132
$228K 0.15%
10,231
+74
133
$223K 0.15%
6,659
-1,188
134
$220K 0.14%
5,660
135
$219K 0.14%
+3,466
136
$218K 0.14%
+5,207
137
$216K 0.14%
+8,375
138
$216K 0.14%
3,800
-75
139
$212K 0.14%
4,927
+138
140
$210K 0.14%
+247
141
$208K 0.14%
+1,677
142
$207K 0.14%
3,500
143
$207K 0.14%
15,850
+4,400
144
$201K 0.13%
+4,604
145
$201K 0.13%
+431
146
$106K 0.07%
11,555
147
$88.6K 0.06%
13,410
148
$38.3K 0.03%
15,000
+4,435
149
– –
-2,630
150
– –
-1,515
3 4 5
6
7