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
$162M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$903K
3
+$726K
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$541K
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$358K

Top Sells

1
+$3.3M
2
+$1.23M
3
+$848K
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$599K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K

Sector Composition

1 Technology 13.26%
2 Consumer Discretionary 6.36%
3 Financials 5.98%
4 Communication Services 3.16%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.13%
+2,312
152
$206K 0.13%
2,073
-97
153
$204K 0.13%
1,686
-37
154
$149K 0.09%
11,000
155
$88.4K 0.05%
10,355
156
$59.3K 0.04%
15,000
157
– –
-840
158
– –
-11,678
159
– –
-14,775
160
– –
-3,427
161
– –
-5,919
162
– –
-2,678
163
– –
-2,378
164
– –
-5,207
165
– –
-3,006
166
– –
-1,813
167
– –
-35,678
168
– –
-16,582
169
– –
-32,427
170
– –
-4,613
171
– –
-19,119
172
– –
-2,980
173
– –
-1,767
174
– –
-6,910
3 4 5 6
7