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
$206M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$1.53M
3
+$1.38M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.26M

Top Sells

1
+$555K
2
+$464K
3
+$384K
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$375K
5
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$256K

Sector Composition

1 Technology 16.33%
2 Financials 6.01%
3 Consumer Discretionary 5.84%
4 Communication Services 3.97%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$281K 0.14%
1,893
+6
HYLS icon
152
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$263K 0.13%
+6,276
FIXD icon
153
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.49B
$254K 0.12%
+5,722
GNR icon
154
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.91B
$252K 0.12%
4,061
-269
ZMAR
155
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$86.1M
$252K 0.12%
9,170
OSEA icon
156
Harbor International Compounders ETF
OSEA
$502M
$250K 0.12%
8,273
-474
IYLD icon
157
iShares Morningstar Multi-Asset Income ETF
IYLD
$134M
$250K 0.12%
+11,654
WDC icon
158
Western Digital
WDC
$94.8B
$249K 0.12%
+1,447
JAAA icon
159
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$247K 0.12%
+4,886
MLI icon
160
Mueller Industries
MLI
$13.1B
$247K 0.12%
2,150
-40
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$246K 0.12%
4,580
+11
TMUS icon
162
T-Mobile US
TMUS
$239B
$239K 0.12%
1,178
-40
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$112B
$239K 0.12%
3,620
JEPQ icon
164
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$237K 0.11%
+4,079
FTCB icon
165
First Trust Core Investment Grade ETF
FTCB
$2.18B
$237K 0.11%
+11,162
IJUL icon
166
Innovator International Developed Power Buffer ETF July
IJUL
$216M
$234K 0.11%
6,987
-370
CCJ icon
167
Cameco
CCJ
$51.6B
$229K 0.11%
+2,504
LGH icon
168
HCM Defender 500 Index ETF
LGH
$573M
$226K 0.11%
3,642
-748
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$224K 0.11%
+2,779
LRCX icon
170
Lam Research
LRCX
$292B
$223K 0.11%
+1,305
SPEU icon
171
State Street SPDR Portfolio Europe ETF
SPEU
$808M
$218K 0.11%
4,180
-457
IBM icon
172
IBM
IBM
$225B
$217K 0.11%
+732
CALF icon
173
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$216K 0.1%
4,863
-2,854
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$8.1B
$215K 0.1%
3,007
-28
ISRG icon
175
Intuitive Surgical
ISRG
$179B
$211K 0.1%
+372
4 5 6
7
8