WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $229M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$310K
3
+$121K
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$121K
5
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$101K

Top Sells

1
+$15.1M
2
+$7.49M
3
+$6.84M
4
NVDA icon
NVIDIA
NVDA
+$5.67M
5
JPM icon
JPMorgan Chase
JPM
+$5.5M

Sector Composition

1 Consumer Discretionary 25.33%
2 Communication Services 12.51%
3 Healthcare 10.09%
4 Industrials 3.05%
5 Technology 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
176
Palo Alto Networks
PANW
$209B
– –
-8,540
PDBC icon
177
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.15B
– –
-10,986
PG icon
178
Procter & Gamble
PG
$340B
– –
-2,724
PLTR icon
179
Palantir
PLTR
$344B
– –
-2,467
PSX icon
180
Phillips 66
PSX
$70.8B
– –
-5,084
PWR icon
181
Quanta Services
PWR
$110B
– –
-686
QFLR icon
182
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$529M
– –
-64,015
QQH icon
183
HCM Defender 100 Index ETF
QQH
$798M
– –
-4,401
QQQ icon
184
Invesco QQQ Trust
QQQ
$492B
– –
-867
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
– –
-24,965
QUS icon
186
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-1,870
RPV icon
187
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
– –
-3,505
RTX icon
188
RTX Corp
RTX
$241B
– –
-5,252
SHYG icon
189
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-30,261
SIHY icon
190
Harbor Ares Systematic High Yield ETF
SIHY
$141M
– –
-6,377
SNOW icon
191
Snowflake
SNOW
$82.9B
– –
-2,510
SO icon
192
Southern Company
SO
$104B
– –
-4,857
SOFI icon
193
SoFi Technologies
SOFI
$21.8B
– –
-13,705
SPAB icon
194
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
– –
-23,358
SPDW icon
195
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
– –
-48,642
SPEM icon
196
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
– –
-26,845
SPEU icon
197
State Street SPDR Portfolio Europe ETF
SPEU
$721M
– –
-4,180
SPHD icon
198
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.24B
– –
-5,963
SPYM
199
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
– –
-35,549
SPSM icon
200
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
– –
-17,268
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