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WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $229M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
+20.14%
3 Year Est. Return
+60.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$22.4M
Cap. Flow
-$188M
Cap. Flow %
-82.15%
Top 10 Hldgs %
78.5%
Holding
202
New
22
Increased
1
Reduced
27
Closed
152

Top Buys

1
BUFI
AB International Buffer ETF
BUFI
+$397K
2
FWD icon
AB Disruptors ETF
FWD
+$310K
3
BE icon
Bloom Energy
BE
+$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
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$15.1M
2
MSFT icon
Microsoft
MSFT
+$7.49M
3
AAPL icon
Apple
AAPL
+$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
TSLA icon
176
Tesla
TSLA
$1.49T
– –
-2,550
Closed -$1.15M
TSM icon
177
TSMC
TSM
$2.19T
– –
-1,003
Closed -$305K
UBER icon
178
Uber
UBER
$148B
– –
-31,460
Closed -$2.57M
URI icon
179
United Rentals
URI
$66.8B
– –
-949
Closed -$768K
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-4,841
Closed -$456K
V icon
181
Visa
V
$682B
– –
-4,510
Closed -$1.58M
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-3,698
Closed -$813K
VRT icon
183
Vertiv
VRT
$117B
– –
-4,147
Closed -$672K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-4,580
Closed -$246K
VXF icon
185
Vanguard Extended Market ETF
VXF
$30.8B
– –
-5,827
Closed -$1.22M
WDC icon
186
Western Digital
WDC
$195B
– –
-1,447
Closed -$249K
WINN icon
187
Harbor Long-Term Growers ETF
WINN
$1.15B
– –
-58,881
Closed -$1.83M
WMT icon
188
Walmart Inc
WMT
$917B
– –
-14,884
Closed -$1.66M
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-16,372
Closed -$732K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
– –
-15,334
Closed -$840K
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-4,776
Closed -$741K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-5,616
Closed -$809K
XLSR icon
193
State Street US Sector Rotation ETF
XLSR
$1.01B
– –
-35,303
Closed -$2.2M
XOM icon
194
ExxonMobil
XOM
$600B
– –
-11,921
Closed -$1.43M
ZTS icon
195
Zoetis
ZTS
$30.9B
– –
-3,374
Closed -$425K
NBSM icon
196
Neuberger Small-Mid Cap ETF
NBSM
$116M
– –
-26,514
Closed -$669K
GEV icon
197
GE Vernova
GEV
$288B
– –
-766
Closed -$501K
AGGS
198
Harbor Disciplined Bond ETF
AGGS
$38.4M
– –
-15,101
Closed -$622K
RFLR
199
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$89.5M
– –
-15,629
Closed -$445K
SNDK
200
Sandisk
SNDK
$255B
– –
-1,700
Closed -$404K
5 6 7
8
9

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