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
$170M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.09M
3
+$629K
4
QQH icon
HCM Defender 100 Index ETF
QQH
+$480K
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$466K

Top Sells

1
+$1.22M
2
+$482K
3
+$449K
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$383K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$355K

Sector Composition

1 Technology 14.65%
2 Consumer Discretionary 5.69%
3 Financials 4.87%
4 Communication Services 2.83%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.17%
467
-77
127
$286K 0.17%
11,678
+420
128
$286K 0.17%
6,384
129
$283K 0.17%
1,723
+97
130
$281K 0.17%
3,077
+11
131
$280K 0.16%
11,496
+1,265
132
$278K 0.16%
5,207
133
$276K 0.16%
3,427
-39
134
$276K 0.16%
10,545
+645
135
$272K 0.16%
+978
136
$268K 0.16%
9,232
-742
137
$268K 0.16%
2,787
-540
138
$267K 0.16%
+1,020
139
$266K 0.16%
3,006
-203
140
$264K 0.16%
+1,063
141
$264K 0.15%
451
+20
142
$263K 0.15%
+4,907
143
$257K 0.15%
5,027
+5
144
$253K 0.15%
9,255
145
$253K 0.15%
+14,769
146
$250K 0.15%
+840
147
$245K 0.14%
+5,276
148
$241K 0.14%
+2,902
149
$240K 0.14%
+6,910
150
$239K 0.14%
+1,385
3 4 5
6
7