WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $178M
1-Year Est. Return 20.85%
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$758K
3
+$599K
4
TMO icon
Thermo Fisher Scientific
TMO
+$590K
5
LIN icon
Linde
LIN
+$532K

Top Sells

1
+$1.06M
2
+$697K
3
+$690K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$690K
5
AMGN icon
Amgen
AMGN
+$610K

Sector Composition

1 Technology 12.52%
2 Financials 6.15%
3 Consumer Discretionary 5.85%
4 Communication Services 2.99%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.13%
+1,269
152
$210K 0.13%
7,975
153
$158K 0.1%
13,610
154
$149K 0.09%
11,000
155
$96.6K 0.06%
10,355
156
$46.8K 0.03%
15,000
157
– –
-1,981
158
– –
-725
159
– –
-29,565
160
– –
-1,532
161
– –
-2,312
162
– –
-9,790
163
– –
-3,613
164
– –
-7,960
165
– –
-8,282
166
– –
-1,024
167
– –
-2,019
168
– –
-1,686
169
– –
-6,159
3 4 5 6
7