WFAG
Worth Financial Advisory Group Portfolio holdings
AUM
$206M
1-Year Est. Return
22.17%
This Fund
S&P 500
1 Year Est. Return
+22.17%
AUM
$206M
AUM Growth
+$28.2M
(+16%)
Holding
187
Top Buys
| 1 | +$5.05M | |
| 2 | +$1.53M | |
| 3 | +$1.38M | |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.3M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.26M |
Top Sells
| 1 | +$555K | |
| 2 | +$464K | |
| 3 | +$384K | |
| 4 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$375K |
| 5 |
Harbor Dividend Growth Leaders ETF
GDIV
|
+$256K |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 6.01% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Communication Services | 3.97% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Global Infrastructure ETF
GII
$815M
| $206K | 0.1% |
2,957
|
|
||
177
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.14B
| $204K | 0.1% |
+8,107
|
|
||
178
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$108M
| $158K | 0.08% |
11,000
|
|
||
179
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.41B
| $146K | 0.07% |
+10,986
|
|
||
180
Evolv Technologies
EVLV
$925M
| $75.6K | 0.04% |
10,565
-4,435
|
|
||
181
GS ActiveBeta US Small Cap Equity ETF
GSSC
$890M
| – | – |
-2,681
|
|
||
182
Ingersoll Rand
IR
$36.9B
| – | – |
-2,440
|
|
||
183
Mastercard
MA
$461B
| – | – |
-368
|
|
||
184
FlexShares Quality Dividend Index Fund
QDF
$2.08B
| – | – |
-2,640
|
|
||
185
Innovator US Equity Ultra Buffer ETF August
UAUG
$170M
| – | – |
-5,503
|
|
||
186
Veeva Systems
VEEV
$29.9B
| – | – |
-782
|
|
||
|
IJUN
187
Innovator International Developed Power Buffer ETF - June
IJUN
$56.2M
| – | – |
-19,545
|
|