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
$108M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$817K
2
+$420K
3
+$416K
4
ORCL icon
Oracle
ORCL
+$398K
5
MDT icon
Medtronic
MDT
+$379K

Top Sells

1
+$905K
2
+$392K
3
+$357K
4
PYPL icon
PayPal
PYPL
+$345K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$340K

Sector Composition

1 Technology 10.91%
2 Consumer Discretionary 5.69%
3 Healthcare 4.86%
4 Financials 4.29%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 9.72%
120,012
-10,370
2
$4.7M 4.36%
24,228
-619
3
$4.28M 3.97%
94,035
-128
4
$4.18M 3.88%
12,266
-397
5
$3.58M 3.32%
27,462
+320
6
$3.53M 3.28%
26,182
-1,115
7
$3.08M 2.86%
55,667
-705
8
$2.68M 2.48%
110,547
-1,215
9
$2.66M 2.47%
42,762
-495
10
$2.55M 2.37%
108,433
-656
11
$2.49M 2.31%
95,600
12
$2.45M 2.28%
16,877
-20
13
$2.25M 2.09%
5,049
+73
14
$2.08M 1.93%
39,910
-1,980
15
$1.94M 1.8%
37,734
+2,988
16
$1.82M 1.69%
10,995
-1,369
17
$1.36M 1.26%
32,767
-1,602
18
$1.29M 1.2%
10,657
-282
19
$1.27M 1.17%
31,216
-131
20
$1.26M 1.17%
11,652
+44
21
$1.19M 1.11%
36,639
-176
22
$1.14M 1.06%
22,495
-656
23
$1.13M 1.05%
2,542
+345
24
$999K 0.93%
23,044
+721
25
$964K 0.89%
13,951
+25
1
2 3 4 5