WFAG
Worth Financial Advisory Group Portfolio holdings
AUM $163M
This Quarter Return
-2.62%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$5.14M (-3%)
Cap. Flow
+$573K
Cap. Flow % of AUM
0.36%
Top 10 Holdings %Top 10 Hldgs %
36.05%
Holding
169
New
13
Increased
61
Reduced
65
Closed
13
Top Buys
| 1 | $1.27M | |
| 2 | $758K | |
| 3 | $599K | |
| 4 | $590K | |
| 5 | $532K |
Top Sells
| 1 | $1.06M | |
| 2 | $697K | |
| 3 | $690K | |
| 4 | $690K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $210K | 0.13% | +1,269 | New | +$210K | |||
| $210K | 0.13% | 7,975 | – | – | |||
| $158K | 0.1% | 13,610 | – | – | |||
| $149K | 0.09% | 11,000 | – | – | |||
| $96.6K | 0.06% | 10,355 | – | – | |||
| $46.8K | 0.03% | 15,000 | – | – | |||
| – | – | -6,159 | Closed | -$697K | |||
| – | – | -1,686 | Closed | -$204K | |||
| – | – | -2,019 | Closed | -$225K | |||
| – | – | -1,024 | Closed | -$288K | |||
| – | – | -8,282 | Closed | -$225K | |||
| – | – | -7,960 | Closed | -$219K | |||
| – | – | -3,613 | Closed | -$345K | |||
| – | – | -9,790 | Closed | -$367K | |||
| – | – | -2,312 | Closed | -$209K | |||
| – | – | -1,532 | Closed | -$225K | |||
| – | – | -29,565 | Closed | -$1.06M | |||
| – | – | -725 | Closed | -$367K | |||
| – | – | -1,981 | Closed | -$225K |
