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
$111M
AUM Growth
+$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$545K
3
+$523K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$389K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$306K

Top Sells

1
+$654K
2
+$354K
3
+$261K
4
FISR icon
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
+$247K
5
VALQ icon
American Century US Quality Value ETF
VALQ
+$244K

Sector Composition

1 Technology 10.36%
2 Consumer Discretionary 5.49%
3 Healthcare 4.85%
4 Financials 4.3%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 9.59%
126,216
+6,204
2
$4.41M 3.97%
100,776
+6,741
3
$4.25M 3.83%
24,833
+605
4
$4.01M 3.62%
12,713
+447
5
$3.68M 3.31%
28,912
+1,450
6
$3.59M 3.23%
27,205
+1,023
7
$3.18M 2.87%
59,320
+3,653
8
$2.78M 2.5%
117,759
+7,212
9
$2.65M 2.39%
45,379
+2,617
10
$2.54M 2.29%
116,906
+8,473
11
$2.5M 2.25%
17,224
+347
12
$2.46M 2.22%
95,600
13
$2.27M 2.05%
5,283
+234
14
$1.96M 1.77%
38,994
-916
15
$1.88M 1.69%
37,960
+226
16
$1.8M 1.62%
11,537
+542
17
$1.79M 1.62%
+62,551
18
$1.48M 1.33%
11,210
+553
19
$1.41M 1.27%
34,450
+1,683
20
$1.39M 1.26%
3,258
+716
21
$1.27M 1.15%
12,446
+794
22
$1.21M 1.09%
38,985
+2,346
23
$1.13M 1.02%
29,342
-1,874
24
$1.09M 0.99%
26,499
+3,455
25
$946K 0.85%
14,897
+2,655
1
2 3 4 5