WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $206M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$529K
3
+$422K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$358K
5
AMZN icon
Amazon
AMZN
+$352K

Top Sells

1
+$5.22M
2
+$1.49M
3
+$1.45M
4
PG icon
Procter & Gamble
PG
+$1.42M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.4M

Sector Composition

1 Technology 16.82%
2 Financials 6.83%
3 Consumer Discretionary 6.66%
4 Communication Services 3.91%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.16%
4,890
-4,438
127
$263K 0.16%
7,028
-1,657
128
$261K 0.16%
4,818
-635
129
$256K 0.16%
+677
130
$255K 0.16%
1,887
-63
131
$248K 0.15%
13,600
-10
132
$244K 0.15%
1,841
-475
133
$243K 0.15%
9,170
134
$239K 0.15%
+1,687
135
$236K 0.14%
1,195
+53
136
$236K 0.14%
7,975
137
$225K 0.14%
+4,641
138
$225K 0.14%
+780
139
$218K 0.13%
2,977
-1,700
140
$217K 0.13%
+737
141
$215K 0.13%
+382
142
$212K 0.13%
+1,712
143
$212K 0.13%
+4,278
144
$203K 0.12%
+2,440
145
$200K 0.12%
+860
146
$156K 0.1%
11,000
147
$93.6K 0.06%
15,000
148
– –
-6,843
149
– –
-10,355
150
– –
-3,600
3 4 5
6
7