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
$157M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$764K
3
+$660K
4
TMO icon
Thermo Fisher Scientific
TMO
+$642K
5
WMT icon
Walmart Inc
WMT
+$530K

Top Sells

1
+$1.06M
2
+$725K
3
+$697K
4
ORCL icon
Oracle
ORCL
+$636K
5
CB icon
Chubb
CB
+$635K

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
– –
-1,532
158
– –
-6,159
159
– –
-1,686
160
– –
-2,019
161
– –
-1,024
162
– –
-8,282
163
– –
-7,960
164
– –
-3,613
165
– –
-9,790
166
– –
-2,312
167
– –
-29,565
168
– –
-725
169
– –
-1,981
3 4 5 6
7