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
$152M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$902K
3
+$626K
4
CB icon
Chubb
CB
+$621K
5
PANW icon
Palo Alto Networks
PANW
+$579K

Top Sells

1
+$2.33M
2
+$1.67M
3
+$701K
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$603K
5
UNP icon
Union Pacific
UNP
+$567K

Sector Composition

1 Technology 13.7%
2 Consumer Discretionary 5.81%
3 Financials 4.98%
4 Communication Services 3.03%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 8.97%
127,833
-2,425
2
$6.33M 4.15%
14,153
+985
3
$6.16M 4.05%
31,898
+1,596
4
$5.5M 3.61%
26,129
-236
5
$5.14M 3.38%
113,746
+6,659
6
$4.65M 3.05%
27,207
+246
7
$3.92M 2.57%
69,209
+2,060
8
$3.77M 2.47%
18,632
+376
9
$3.56M 2.34%
53,554
+2,815
10
$3.47M 2.28%
134,969
+8,323
11
$3.28M 2.15%
6,018
+434
12
$3.26M 2.14%
125,655
+4,485
13
$2.94M 1.93%
5,374
-142
14
$2.74M 1.8%
81,415
+100
15
$2.63M 1.72%
21,273
+3,303
16
$2.34M 1.54%
36,633
-1,311
17
$2.29M 1.5%
44,953
+3,461
18
$2.11M 1.39%
11,529
+20
19
$2.05M 1.35%
+12,445
20
$2.05M 1.35%
58,425
+5,053
21
$1.94M 1.27%
34,474
-3,284
22
$1.76M 1.15%
24,192
+6,262
23
$1.51M 0.99%
14,094
+814
24
$1.47M 0.96%
34,781
+1,271
25
$1.31M 0.86%
26,996
+4,124
1
2 3 4 5