WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $163M
This Quarter Return
-2.62%
1 Year Return
+17.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$5.14M
Cap. Flow
+$573K
Cap. Flow %
0.36%
Top 10 Hldgs %
36.05%
Holding
169
New
13
Increased
61
Reduced
65
Closed
13

Top Buys

1
$1.27M
2
$758K
3
$599K
4
$590K
5
$532K

Top Sells

1
$1.06M
2
$697K
3
$690K
4
$690K
5
$610K

Sector Composition

1Technology12.52%
2Financials6.15%
3Consumer Discretionary5.85%
4Communication Services2.99%
5Healthcare2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.1M8.34% 119,153
-2,613
-2%
-$288K
$5.97M3.79% 31,353
-769
-2%
-$146K
$5.69M3.62% 25,612
+395
+2%
+$87.7K
$5.41M3.44% 14,421
+365
+3%
+$137K
$5.22M3.32% 113,324
-5,049
-4%
-$233K
$4.67M2.97% 148,769
+40,515
+37%
+$1.27M
$4.39M2.79% 25,710
-553
-2%
-$94.5K
$4.27M2.71% 17,416
-299
-2%
-$73.3K
$4.04M2.57% 57,747
+394
+0.7%
+$27.6K
$3.94M2.51% 69,015
-733
-1%
-$41.9K
$3.69M2.35% 150,767
+7,512
+5%
+$184K
$3.47M2.2% 123,967
-2,416
-2%
-$67.6K
$2.8M1.78% 4,989
-171
-3%
-$96.1K
$2.64M1.68% 24,397
+2,337
+11%
+$253K
$2.37M1.5% 35,966
-346
-1%
-$22.8K
$2.33M1.48% 4,173
-1,233
-23%
-$690K
$2.11M1.34% 28,986
+4,575
+19%
+$333K
$1.99M1.26% 11,648
-317
-3%
-$54K
$1.78M1.13% 35,134
-7,343
-17%
-$373K
$1.69M1.08% 46,508
-4,412
-9%
-$161K
$1.69M1.07% 2,928
+470
+19%
+$271K
$1.68M1.07% 10,746
-373
-3%
-$58.3K
$1.51M0.96% 4,308
+772
+22%
+$271K
$1.5M0.95% 25,984
-2,039
-7%
-$117K
$1.49M0.95% 13,694
-452
-3%
-$49.1K
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