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WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $229M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
+20.14%
3 Year Est. Return
+60.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$22.4M
Cap. Flow
-$188M
Cap. Flow %
-82.15%
Top 10 Hldgs %
78.5%
Holding
202
New
22
Increased
1
Reduced
27
Closed
152

Top Buys

1
BUFI
AB International Buffer ETF
BUFI
+$397K
2
FWD icon
AB Disruptors ETF
FWD
+$310K
3
BE icon
Bloom Energy
BE
+$121K
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$121K
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$101K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$7.49M
3
AAPL icon
Apple
AAPL
+$6.84M
4
NVDA icon
NVIDIA
NVDA
+$5.67M
5
JPM icon
JPMorgan Chase
JPM
+$5.5M

Sector Composition

1 Consumer Discretionary 25.33%
2 Communication Services 12.51%
3 Healthcare 10.09%
4 Industrials 3.05%
5 Technology 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-24,965
Closed -$4.96M
QUS icon
152
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
– –
-1,870
Closed -$326K
RPV icon
153
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
– –
-3,505
Closed -$362K
RTX icon
154
RTX Corp
RTX
$266B
– –
-5,252
Closed -$963K
SHYG icon
155
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-30,261
Closed -$1.3M
SIHY icon
156
Harbor Ares Systematic High Yield ETF
SIHY
$149M
– –
-6,377
Closed -$291K
SLB icon
157
SLB Ltd
SLB
$70.7B
– –
-8,796
Closed -$338K
SNOW icon
158
Snowflake
SNOW
$94.6B
– –
-2,510
Closed -$551K
SO icon
159
Southern Company
SO
$109B
– –
-4,857
Closed -$423K
SOFI icon
160
SoFi Technologies
SOFI
$23.9B
– –
-13,705
Closed -$359K
SPAB icon
161
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
– –
-23,358
Closed -$601K
SPDW icon
162
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-48,642
Closed -$2.16M
SPEM icon
163
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-26,845
Closed -$1.26M
SPEU icon
164
State Street SPDR Portfolio Europe ETF
SPEU
$715M
– –
-4,180
Closed -$218K
SPHD icon
165
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-5,963
Closed -$286K
SPYM
166
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-35,549
Closed -$2.85M
SPSM icon
167
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
– –
-17,268
Closed -$809K
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-4,292
Closed -$2.93M
SPYG icon
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
– –
-5,463
Closed -$583K
SRLN icon
170
State Street Blackstone Senior Loan ETF
SRLN
$5.29B
– –
-8,513
Closed -$351K
STX icon
171
Seagate
STX
$198B
– –
-1,361
Closed -$375K
TAFI icon
172
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
– –
-8,107
Closed -$204K
TMO icon
173
Thermo Fisher Scientific
TMO
$198B
– –
-1,750
Closed -$1.01M
TMUS icon
174
T-Mobile US
TMUS
$202B
– –
-1,178
Closed -$239K
TOTL icon
175
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
– –
-31,029
Closed -$1.25M
5 6
7
8 9

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