WFAG
Worth Financial Advisory Group Portfolio holdings
AUM
$163M
This Quarter Return
+5.42%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+12%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
171
New
23
Increased
83
Reduced
45
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.05M |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
$1.09M |
| 3 |
Eli Lilly
LLY
|
$629K |
| 4 |
HCM Defender 100 Index ETF
QQH
|
$480K |
| 5 |
HCM Defender 500 Index ETF
LGH
|
$466K |
Top Sells
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Consumer Discretionary | 5.69% |
| 3 | Financials | 4.87% |
| 4 | Communication Services | 2.83% |
| 5 | Industrials | 2.81% |
