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
$170M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.09M
3
+$629K
4
QQH icon
HCM Defender 100 Index ETF
QQH
+$480K
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$466K

Top Sells

1
+$1.22M
2
+$482K
3
+$449K
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$383K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$355K

Sector Composition

1 Technology 14.65%
2 Consumer Discretionary 5.69%
3 Financials 4.87%
4 Communication Services 2.83%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 8.27%
124,686
-3,147
2
$9.14M 5.37%
39,214
+13,085
3
$6.54M 3.85%
15,209
+1,056
4
$6.07M 3.57%
32,591
+693
5
$5.61M 3.29%
118,969
+5,223
6
$4.85M 2.85%
27,062
-145
7
$4.2M 2.47%
70,635
+1,426
8
$4.14M 2.43%
57,049
+3,495
9
$3.91M 2.3%
18,528
-104
10
$3.75M 2.2%
139,087
+4,118
11
$3.6M 2.11%
6,266
+248
12
$3.57M 2.1%
126,873
+1,218
13
$3.1M 1.82%
5,371
-3
14
$2.7M 1.59%
22,223
+950
15
$2.49M 1.46%
36,891
+258
16
$2.48M 1.46%
47,862
+2,909
17
$2.24M 1.32%
59,624
+1,199
18
$2.11M 1.24%
12,196
-249
19
$1.98M 1.17%
33,481
-993
20
$1.95M 1.15%
25,955
+1,763
21
$1.91M 1.12%
11,441
-88
22
$1.62M 0.95%
14,376
+282
23
$1.62M 0.95%
46,475
-34,940
24
$1.61M 0.95%
39,063
+4,375
25
$1.54M 0.9%
35,389
+608
1
2 3 4 5