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
$170M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.09M
3
+$629K
4
QQH icon
HCM Defender 100 Index ETF
QQH
+$480K
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$466K

Top Sells

1
+$1.22M
2
+$482K
3
+$449K
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$383K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$355K

Sector Composition

1 Technology 14.65%
2 Consumer Discretionary 5.69%
3 Financials 4.87%
4 Communication Services 2.83%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.14%
+1,123
152
$228K 0.13%
2,170
+47
153
$221K 0.13%
8,375
154
$221K 0.13%
2,980
-820
155
$221K 0.13%
4,613
+9
156
$217K 0.13%
+1,609
157
$216K 0.13%
5,919
-740
158
$213K 0.12%
+8,302
159
$209K 0.12%
+6,089
160
$203K 0.12%
+2,678
161
$201K 0.12%
+2,378
162
$201K 0.12%
1,767
+90
163
$156K 0.09%
11,000
-4,850
164
$108K 0.06%
13,760
+350
165
$99.4K 0.06%
10,355
-1,200
166
$60.8K 0.04%
15,000
167
– –
-1,259
168
– –
-14,150
169
– –
-5,660
170
– –
-11,995
171
– –
-2,498
3 4 5 6
7