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
$125M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$374K
3
+$281K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$256K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$249K

Top Sells

1
+$229K
2
+$205K
3
+$125K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$110K
5
SPEU icon
SPDR Portfolio Europe ETF
SPEU
+$93.1K

Sector Composition

1 Technology 11.02%
2 Consumer Discretionary 5.63%
3 Financials 4.67%
4 Healthcare 4.56%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 9.4%
125,441
-775
2
$4.81M 3.84%
12,788
+75
3
$4.8M 3.84%
24,946
+113
4
$4.76M 3.8%
103,342
+2,566
5
$4.44M 3.55%
29,253
+341
6
$3.93M 3.14%
26,684
-521
7
$3.64M 2.9%
66,119
+6,799
8
$3.11M 2.48%
47,311
+1,932
9
$2.98M 2.38%
117,564
-195
10
$2.98M 2.38%
17,505
+281
11
$2.88M 2.3%
120,540
+3,634
12
$2.69M 2.15%
5,632
+349
13
$2.62M 2.1%
95,600
14
$2.15M 1.72%
38,532
-462
15
$2.04M 1.63%
38,353
+393
16
$1.92M 1.54%
62,551
17
$1.86M 1.48%
11,848
+311
18
$1.64M 1.31%
3,451
+193
19
$1.57M 1.26%
11,164
-46
20
$1.42M 1.13%
41,730
+2,745
21
$1.4M 1.12%
12,672
+226
22
$1.34M 1.07%
31,835
-2,615
23
$1.3M 1.04%
28,486
+1,987
24
$1.14M 0.91%
28,410
-932
25
$1.07M 0.85%
6,479
+266
1
2 3 4 5