WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $163M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
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
SPDR 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
BINC icon
151
BlackRock Flexible Income ETF
BINC
$12.5B
– –
-10,728
COP icon
152
ConocoPhillips
COP
$108B
– –
-2,302
DE icon
153
Deere & Co
DE
$123B
– –
-629
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-8,112
FALN icon
155
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
– –
-9,130
FISR icon
156
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$252M
– –
-10,715
FMB icon
157
First Trust Managed Municipal ETF
FMB
$1.92B
– –
-17,848
GLD icon
158
SPDR Gold Trust
GLD
$137B
– –
-953
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-3,080
IAU icon
160
iShares Gold Trust
IAU
$65.3B
– –
-20,507
IUSB icon
161
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
– –
-113,324
IYLD icon
162
iShares Morningstar Multi-Asset Income ETF
IYLD
$121M
– –
-14,001
JNJ icon
163
Johnson & Johnson
JNJ
$462B
– –
-1,269
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
– –
-13,694
MEAR icon
165
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
– –
-4,587
SHYG icon
166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.31B
– –
-34,188
SPAB icon
167
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
– –
-28,165
SRLN icon
168
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
– –
-8,723
TOTL icon
169
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
– –
-34,643
3 4 5 6
7