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
$162M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$854K
3
+$722K
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$554K
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$352K

Top Sells

1
+$3.51M
2
+$1.23M
3
+$848K
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$604K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$504K

Sector Composition

1 Technology 13.26%
2 Consumer Discretionary 6.36%
3 Financials 5.98%
4 Communication Services 3.16%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.17%
3,063
-14
127
$271K 0.17%
6,252
-132
128
$269K 0.17%
2,089
-310
129
$260K 0.16%
10,545
130
$259K 0.16%
282
-85
131
$258K 0.16%
5,865
+589
132
$249K 0.15%
1,127
+4
133
$246K 0.15%
11,071
-425
134
$246K 0.15%
7,928
-4,362
135
$244K 0.15%
9,130
-125
136
$239K 0.15%
492
+41
137
$239K 0.15%
1,819
+210
138
$237K 0.15%
+3,013
139
$235K 0.14%
+714
140
$234K 0.14%
303
-407
141
$226K 0.14%
984
+6
142
$225K 0.14%
8,282
-950
143
$225K 0.14%
+1,532
144
$225K 0.14%
+1,981
145
$225K 0.14%
2,019
-768
146
$219K 0.14%
7,960
-6,480
147
$217K 0.13%
418
-49
148
$217K 0.13%
7,975
-400
149
$213K 0.13%
6,104
+15
150
$210K 0.13%
13,610
-150
3 4 5
6
7