WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $163M
This Quarter Return
+6.47%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$13.9M
Cap. Flow %
13.24%
Top 10 Hldgs %
37.86%
Holding
123
New
17
Increased
63
Reduced
33
Closed
4

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.08M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$2.53M
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$2.43M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$2.38M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$876K

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$2.07M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.63M
3
QINT icon
American Century Quality Diversified International ETF
QINT
$1.12M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.07M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.06M

Sector Composition

1 Technology 9.21%
2 Healthcare 5.36%
3 Consumer Discretionary 5.35%
4 Financials 4.53%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$10.6M 10.12% 130,382 -20,064 -13% -$1.63M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.35M 4.15% 94,163 +18,984 +25% +$876K
AAPL icon
3
Apple
AAPL
$3.45T
$4.1M 3.91% 24,847 +768 +3% +$127K
MSFT icon
4
Microsoft
MSFT
$3.77T
$3.65M 3.49% 12,663 +584 +5% +$168K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.39M 3.24% 27,297 +1,418 +5% +$176K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.08M 2.94% +56,372 New +$3.08M
AMZN icon
7
Amazon
AMZN
$2.44T
$2.8M 2.68% 27,142 +4,297 +19% +$444K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.73M 2.6% 37,254 +4,344 +13% +$318K
CGXU icon
9
Capital Group International Focus Equity ETF
CGXU
$3.92B
$2.53M 2.42% +109,089 New +$2.53M
JSMD icon
10
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$2.43M 2.32% +43,257 New +$2.43M
UAPR icon
11
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$2.38M 2.28% +95,600 New +$2.38M
JPM icon
12
JPMorgan Chase
JPM
$829B
$2.2M 2.1% 16,897 +583 +4% +$76K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$2.05M 1.95% 4,976 -346 -7% -$142K
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.02M 1.93% 41,890 -809 -2% -$39K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$1.92M 1.83% 12,364 +1,144 +10% +$177K
AOR icon
16
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.74M 1.66% 34,746 -4,573 -12% -$229K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.43M 1.37% 34,369 +5,269 +18% +$220K
TOTL icon
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.29M 1.23% 31,347 +4,914 +19% +$202K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.27M 1.22% 11,608 +1,505 +15% +$165K
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.18M 1.13% 36,815 +2,792 +8% +$89.7K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$1.86B
$1.18M 1.13% 23,151 +8,131 +54% +$414K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$1.14M 1.09% 10,939 +638 +6% +$66.4K
CVS icon
23
CVS Health
CVS
$92.8B
$1.03M 0.99% 13,926 -271 -2% -$20.1K
IYH icon
24
iShares US Healthcare ETF
IYH
$2.75B
$948K 0.91% 3,472 +47 +1% +$12.8K
ABBV icon
25
AbbVie
ABBV
$372B
$945K 0.9% 5,929 +3,823 +182% +$609K
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