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
$163M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$553K
3
+$530K
4
MSFT icon
Microsoft
MSFT
+$402K
5
AMZN icon
Amazon
AMZN
+$391K

Top Sells

1
+$5.22M
2
+$1.49M
3
+$1.45M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.4M
5
PG icon
Procter & Gamble
PG
+$1.38M

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
LGH icon
126
HCM Defender 500 Index ETF
LGH
$582M
$266K 0.16%
4,890
-4,438
UAUG icon
127
Innovator US Equity Ultra Buffer ETF August
UAUG
$242M
$263K 0.16%
7,028
-1,657
GNR icon
128
SPDR S&P Global Natural Resources ETF
GNR
$3.37B
$261K 0.16%
4,818
-635
PWR icon
129
Quanta Services
PWR
$66B
$256K 0.16%
+677
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$79B
$255K 0.16%
1,887
-63
SOFI icon
131
SoFi Technologies
SOFI
$36.1B
$248K 0.15%
13,600
-10
ABNB icon
132
Airbnb
ABNB
$72.9B
$244K 0.15%
1,841
-475
ZMAR
133
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$104M
$243K 0.15%
9,170
APO icon
134
Apollo Global Management
APO
$75.6B
$239K 0.15%
+1,687
DHR icon
135
Danaher
DHR
$148B
$236K 0.14%
1,195
+53
NJUN
136
Innovator Growth-100 Power Buffer ETF - June
NJUN
$73M
$236K 0.14%
7,975
SPEU icon
137
SPDR Portfolio Europe ETF
SPEU
$707M
$225K 0.14%
+4,641
VEEV icon
138
Veeva Systems
VEEV
$48.2B
$225K 0.14%
+780
QDF icon
139
FlexShares Quality Dividend Index Fund
QDF
$1.99B
$218K 0.13%
2,977
-1,700
IBM icon
140
IBM
IBM
$287B
$217K 0.13%
+737
MA icon
141
Mastercard
MA
$495B
$215K 0.13%
+382
DIS icon
142
Walt Disney
DIS
$200B
$212K 0.13%
+1,712
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$212K 0.13%
+4,278
IR icon
144
Ingersoll Rand
IR
$30.2B
$203K 0.12%
+2,440
HON icon
145
Honeywell
HON
$123B
$200K 0.12%
+860
DVAL icon
146
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$117M
$156K 0.1%
11,000
EVLV icon
147
Evolv Technologies
EVLV
$1.23B
$93.6K 0.06%
15,000
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-3,080
GLD icon
149
SPDR Gold Trust
GLD
$130B
– –
-953
FMB icon
150
First Trust Managed Municipal ETF
FMB
$1.92B
– –
-17,848
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