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
$157M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$758K
3
+$599K
4
TMO icon
Thermo Fisher Scientific
TMO
+$590K
5
LIN icon
Linde
LIN
+$532K

Top Sells

1
+$1.06M
2
+$697K
3
+$690K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$690K
5
AMGN icon
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 Change
in Stake 		Capital Flow
126
$286K 0.18%
4,905
-20
127
$282K 0.18%
3,824
-194
128
$281K 0.18%
14,001
-843
129
$277K 0.18%
10,715
-4,789
130
$277K 0.18%
5,588
+157
131
$277K 0.18%
2,316
-2,161
132
$275K 0.17%
953
-206
133
$268K 0.17%
11,071
134
$260K 0.17%
6,065
-187
135
$256K 0.16%
8,000
+72
136
$251K 0.16%
6,699
+834
137
$249K 0.16%
5,957
-5,879
138
$249K 0.16%
+5,155
139
$247K 0.16%
+1,447
140
$245K 0.16%
9,130
141
$243K 0.15%
3,080
+67
142
$242K 0.15%
2,302
+229
143
$238K 0.15%
1,950
-139
144
$236K 0.15%
+9,170
145
$236K 0.15%
+8,900
146
$234K 0.15%
1,142
+158
147
$234K 0.15%
+3,320
148
$232K 0.15%
520
+28
149
$230K 0.15%
+4,587
150
$219K 0.14%
719
+5
3 4 5
6
7