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
$105M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.53M
3
+$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
+$2.07M
2
+$1.63M
3
+$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 Change
in Stake 		Capital Flow
1
$10.6M 10.12%
130,382
-20,064
2
$4.35M 4.15%
94,163
+18,984
3
$4.1M 3.91%
24,847
+768
4
$3.65M 3.49%
12,663
+584
5
$3.39M 3.24%
27,297
+1,418
6
$3.08M 2.94%
+56,372
7
$2.8M 2.68%
27,142
+4,297
8
$2.73M 2.6%
111,762
+13,032
9
$2.53M 2.42%
+109,089
10
$2.43M 2.32%
+43,257
11
$2.38M 2.28%
+95,600
12
$2.2M 2.1%
16,897
+583
13
$2.05M 1.95%
4,976
-346
14
$2.02M 1.93%
41,890
-809
15
$1.92M 1.83%
12,364
+1,144
16
$1.74M 1.66%
34,746
-4,573
17
$1.43M 1.37%
34,369
+5,269
18
$1.29M 1.23%
31,347
+4,914
19
$1.27M 1.22%
11,608
+1,505
20
$1.18M 1.13%
36,815
+2,792
21
$1.18M 1.13%
23,151
+8,131
22
$1.14M 1.09%
10,939
+638
23
$1.03M 0.99%
13,926
-271
24
$948K 0.91%
17,360
+235
25
$945K 0.9%
5,929
+3,823
1
2 3 4 5