WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $229M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$571K
3
+$502K
4
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
+$353K
5
JNJ icon
Johnson & Johnson
JNJ
+$273K

Top Sells

1
+$986K
2
+$389K
3
+$328K
4
ABNB icon
Airbnb
ABNB
+$244K
5
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$236K

Sector Composition

1 Technology 17.4%
2 Financials 6.59%
3 Consumer Discretionary 6.21%
4 Communication Services 3.94%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.15%
1,887
127
$265K 0.15%
+5,363
128
$265K 0.15%
4,390
-500
129
$259K 0.15%
8,747
-1,235
130
$256K 0.14%
4,330
-488
131
$248K 0.14%
9,170
132
$248K 0.14%
1,863
+176
133
$248K 0.14%
4,569
+291
134
$240K 0.13%
+7,357
135
$236K 0.13%
3,620
-1,285
136
$233K 0.13%
782
+2
137
$231K 0.13%
4,637
-4
138
$223K 0.13%
3,035
-902
139
$221K 0.12%
+2,190
140
$218K 0.12%
1,099
-96
141
$216K 0.12%
5,503
-1,525
142
$216K 0.12%
+1,921
143
$210K 0.12%
2,640
-337
144
$209K 0.12%
368
-14
145
$209K 0.12%
+749
146
$206K 0.12%
+2,957
147
$203K 0.11%
+6,385
148
$202K 0.11%
2,440
149
$201K 0.11%
+2,681
150
$160K 0.09%
11,000
3 4 5
6
7