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

Top Buys

1
+$2.42M
2
+$854K
3
+$722K
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$554K
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$352K

Top Sells

1
+$3.51M
2
+$1.23M
3
+$848K
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$604K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$504K

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
– –
-3,427
158
– –
-5,919
159
– –
-19,119
160
– –
-2,678
161
– –
-2,980
162
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-1,767
163
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-2,378
164
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-5,207
165
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-3,006
166
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-1,813
167
– –
-840
168
– –
-11,678
169
– –
-14,775
170
– –
-35,678
171
– –
-16,582
172
– –
-32,427
173
– –
-6,910
174
– –
-4,613
3 4 5 6
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