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
$144M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.19M
3
+$1.12M
4
XLSR icon
SPDR SSGA US Sector Rotation ETF
XLSR
+$648K
5
AXP icon
American Express
AXP
+$573K

Top Sells

1
+$2.42M
2
+$992K
3
+$860K
4
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$444K
5
UAUG icon
Innovator US Equity Ultra Buffer ETF August
UAUG
+$373K

Sector Composition

1 Technology 11.44%
2 Consumer Discretionary 5.92%
3 Financials 5.08%
4 Healthcare 4.3%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 9.37%
130,258
+4,817
2
$5.54M 3.84%
13,168
+380
3
$5.47M 3.79%
30,302
+1,049
4
$4.88M 3.38%
107,087
+3,745
5
$4.52M 3.13%
26,365
+1,419
6
$4.43M 3.07%
26,961
+277
7
$3.89M 2.69%
67,149
+1,030
8
$3.66M 2.53%
18,256
+751
9
$3.55M 2.46%
50,739
+3,428
10
$3.26M 2.26%
126,646
+6,106
11
$3.26M 2.26%
121,170
+3,606
12
$2.92M 2.02%
5,584
+2,133
13
$2.9M 2.01%
5,516
-116
14
$2.66M 1.84%
+81,315
15
$2.33M 1.62%
37,944
-588
16
$2.33M 1.61%
14,708
+2,860
17
$2.1M 1.46%
37,758
-595
18
$2.07M 1.43%
41,492
+13,006
19
$1.91M 1.33%
53,372
+11,642
20
$1.75M 1.21%
11,509
+345
21
$1.67M 1.16%
51,136
-11,415
22
$1.62M 1.12%
17,970
+690
23
$1.45M 1%
13,280
+608
24
$1.43M 0.99%
33,510
+1,675
25
$1.38M 0.96%
17,930
+2,790
1
2 3 4 5