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
$162M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$854K
3
+$722K
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$554K
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$352K

Top Sells

1
+$3.51M
2
+$1.23M
3
+$848K
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$604K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$504K

Sector Composition

1 Technology 13.26%
2 Consumer Discretionary 6.36%
3 Financials 5.98%
4 Communication Services 3.16%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 8.63%
121,766
-2,920
2
$7.05M 4.34%
32,122
-469
3
$6.31M 3.89%
25,217
-13,997
4
$5.92M 3.65%
14,056
-1,153
5
$5.35M 3.29%
118,373
-596
6
$4.68M 2.88%
26,263
-799
7
$4.31M 2.65%
57,353
+304
8
$4.25M 2.61%
17,715
-813
9
$4.01M 2.47%
69,748
-887
10
$3.53M 2.18%
108,254
+74,079
11
$3.53M 2.17%
143,255
+4,168
12
$3.45M 2.12%
126,383
-490
13
$3.17M 1.95%
5,406
-860
14
$3.04M 1.87%
5,160
-211
15
$2.96M 1.82%
22,060
-163
16
$2.5M 1.54%
36,312
-579
17
$2.27M 1.4%
42,477
-5,385
18
$2.12M 1.3%
11,119
-322
19
$2.01M 1.23%
11,965
-231
20
$1.74M 1.07%
50,920
-8,704
21
$1.69M 1.04%
5,096
+2,574
22
$1.61M 0.99%
28,023
-5,458
23
$1.51M 0.93%
14,146
-230
24
$1.49M 0.92%
34,951
-438
25
$1.47M 0.91%
24,411
-1,544
1
2 3 4 5