WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $163M

This Quarter Return

-2.62%

1 Year Return

+17.27%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$157M

AUM Growth

-$5.14M (-3%)

Cap. Flow

+$573K

Cap. Flow % of AUM

0.36%

Top 10 Holdings %Top 10 Hldgs %

36.05%

Holding

169

New

Increased

Reduced

Closed

Top Buys

1	Innovator Equity Managed Floor ETF SFLR	$1.27M
2	Eli Lilly LLY	$758K
3	Goldman Sachs GS	$599K
4	Thermo Fisher Scientific TMO	$590K
5	Linde LIN	$532K

Top Sells

1	Innovator US Equity Ultra Buffer ETF March UMAR	$1.06M
2	Abbott ABT	$697K
3	Chubb CB	$690K
4	SPDR S&P 500 ETF Trust SPY	$690K
5	Amgen AMGN	$610K

Sector Composition

1	Technology	12.52%
2	Financials	6.15%
3	Consumer Discretionary	5.85%
4	Communication Services	2.99%
5	Healthcare	2.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 iShares Core S&P Mid-Cap ETF IJH $98.6B	$286K	0.18%	4,905 -20	-0.4%	-$1.17K
127	127 JPMorgan Active Growth ETF JGRO $6.65B	$282K	0.18%	3,824 -194	-5%	-$14.3K
128	128 iShares Morningstar Multi-Asset Income ETF IYLD $114M	$281K	0.18%	14,001 -843	-6%	-$16.9K
129	129 SPDR SSGA Fixed Income Sector Rotation ETF FISR $403M	$277K	0.18%	10,715 -4,789	-31%	-$124K
130	130 WisdomTree US MidCap Dividend Fund DON $3.77B	$277K	0.18%	5,588 +157	+3%	+$7.78K
131	131 Airbnb ABNB $87.2B	$277K	0.18%	2,316 -2,161	-48%	-$258K
132	132 SPDR Gold Trust GLD $102B	$275K	0.17%	953 -206	-18%	-$59.4K
133	133 First Trust Dow Jones Global Select Dividend Index Fund FGD $849M	$268K	0.17%	11,071	–	–
134	134 iShares Global Equity Factor ETF GLOF $141M	$260K	0.17%	6,065 -187	-3%	-$8.01K
135	135 SPDR S&P International Small Cap ETF GWX $730M	$256K	0.16%	8,000 +72	+0.9%	+$2.3K
136	136 Pacer US Small Cap Cash Cows 100 ETF CALF $4.24B	$251K	0.16%	6,699 +834	+14%	+$31.3K
137	137 Schlumberger SLB $52.9B	$249K	0.16%	5,957 -5,879	-50%	-$246K
138	138 Newmont NEM $73.2B	$249K	0.16%	+5,155	New	+$249K
139	139 Boeing BA $176B	$247K	0.16%	+1,447	New	+$247K
140	140 iShares Fallen Angels USD Bond ETF FALN $1.85B	$245K	0.16%	9,130	–	–
141	141 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.9B	$243K	0.15%	3,080 +67	+2%	+$5.29K
142	142 ConocoPhillips COP $120B	$242K	0.15%	2,302 +229	+11%	+$24.1K
143	143 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$238K	0.15%	1,950 -139	-7%	-$17K
144	ZMAR 144 Innovator Equity Defined Protection ETF - 1 Yr March ZMAR $105M	$236K	0.15%	+9,170	New	+$236K
145	145 Harbor International Compounders ETF OSEA $489M	$236K	0.15%	+8,900	New	+$236K
146	146 Danaher DHR $147B	$234K	0.15%	1,142 +158	+16%	+$32.4K
147	147 AB Disruptors ETF FWD $867M	$234K	0.15%	+3,320	New	+$234K
148	148 Lockheed Martin LMT $98.3B	$232K	0.15%	520 +28	+6%	+$12.5K
149	149 BlackRock Short Maturity Municipal Bond ETF MEAR $1.15B	$230K	0.15%	+4,587	New	+$230K
150	150 GE Vernova GEV $175B	$219K	0.14%	719 +5	+0.7%	+$1.53K