WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $206M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.18%
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
+$848K
2
+$629K
3
+$528K
4
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
+$369K
5
STX icon
Seagate
STX
+$329K

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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$275K 0.15%
1,887
SPHD icon
127
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.11B
$265K 0.15%
+5,363
LGH icon
128
HCM Defender 500 Index ETF
LGH
$583M
$265K 0.15%
4,390
-500
OSEA icon
129
Harbor International Compounders ETF
OSEA
$501M
$259K 0.15%
8,747
-1,235
GNR icon
130
SPDR S&P Global Natural Resources ETF
GNR
$4.41B
$256K 0.14%
4,330
-488
ZMAR
131
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$86.3M
$248K 0.14%
9,170
APO icon
132
Apollo Global Management
APO
$78.1B
$248K 0.14%
1,863
+176
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$248K 0.14%
4,569
+291
IJUL icon
134
Innovator International Developed Power Buffer ETF July
IJUL
$217M
$240K 0.13%
+7,357
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$108B
$236K 0.13%
3,620
-1,285
VEEV icon
136
Veeva Systems
VEEV
$34.5B
$233K 0.13%
782
+2
SPEU icon
137
SPDR Portfolio Europe ETF
SPEU
$776M
$231K 0.13%
4,637
-4
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
$223K 0.13%
3,035
-902
MLI icon
139
Mueller Industries
MLI
$15.3B
$221K 0.12%
+2,190
DHR icon
140
Danaher
DHR
$155B
$218K 0.12%
1,099
-96
UAUG icon
141
Innovator US Equity Ultra Buffer ETF August
UAUG
$173M
$216K 0.12%
5,503
-1,525
SNDK
142
Sandisk
SNDK
$79B
$216K 0.12%
+1,921
QDF icon
143
FlexShares Quality Dividend Index Fund
QDF
$2.07B
$210K 0.12%
2,640
-337
MA icon
144
Mastercard
MA
$488B
$209K 0.12%
368
-14
TSM icon
145
TSMC
TSM
$1.76T
$209K 0.12%
+749
GII icon
146
SPDR S&P Global Infrastructure ETF
GII
$718M
$206K 0.12%
+2,957
ISEP icon
147
Innovator International Developed Power Buffer ETF September
ISEP
$101M
$203K 0.11%
+6,385
IR icon
148
Ingersoll Rand
IR
$35.1B
$202K 0.11%
2,440
GSSC icon
149
GS ActiveBeta US Small Cap Equity ETF
GSSC
$779M
$201K 0.11%
+2,681
DVAL icon
150
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$120M
$160K 0.09%
11,000
3 4 5
6
7