WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $163M
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.38M
3
+$3.13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.95M
5
MSFT icon
Microsoft
MSFT
+$2.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.35%
2 Healthcare 5.95%
3 Financials 5.25%
4 Consumer Discretionary 5.07%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 13.31%
+150,446
2
$3.38M 3.92%
+75,179
3
$3.13M 3.63%
+24,079
4
$2.95M 3.43%
+25,879
5
$2.9M 3.37%
+12,079
6
$2.76M 3.21%
+20,792
7
$2.49M 2.89%
+98,730
8
$2.19M 2.54%
+16,314
9
$2.04M 2.38%
+5,322
10
$1.98M 2.3%
+11,220
11
$1.92M 2.23%
+42,699
12
$1.92M 2.23%
+22,845
13
$1.85M 2.15%
+39,319
14
$1.32M 1.54%
+14,197
15
$1.26M 1.46%
+41,852
16
$1.24M 1.44%
+31,187
17
$1.19M 1.38%
+29,100
18
$1.07M 1.24%
+10,103
19
$1.06M 1.24%
+6,704
20
$1.06M 1.23%
+26,433
21
$1.01M 1.17%
+34,023
22
$972K 1.13%
+17,125
23
$917K 1.07%
+3,827
24
$914K 1.06%
+10,301
25
$785K 0.91%
+9,035
1
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