WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $178M
1-Year Est. Return 20.85%
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$758K
3
+$599K
4
TMO icon
Thermo Fisher Scientific
TMO
+$590K
5
LIN icon
Linde
LIN
+$532K

Top Sells

1
+$1.06M
2
+$697K
3
+$690K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$690K
5
AMGN icon
Amgen
AMGN
+$610K

Sector Composition

1 Technology 12.52%
2 Financials 6.15%
3 Consumer Discretionary 5.85%
4 Communication Services 2.99%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 8.34%
119,153
-2,613
2
$5.97M 3.79%
31,353
-769
3
$5.69M 3.62%
25,612
+395
4
$5.41M 3.44%
14,421
+365
5
$5.22M 3.32%
113,324
-5,049
6
$4.67M 2.97%
148,769
+40,515
7
$4.39M 2.79%
25,710
-553
8
$4.27M 2.72%
17,416
-299
9
$4.04M 2.57%
57,747
+394
10
$3.94M 2.51%
69,015
-733
11
$3.69M 2.35%
150,767
+7,512
12
$3.47M 2.2%
123,967
-2,416
13
$2.8M 1.78%
4,989
-171
14
$2.64M 1.68%
24,397
+2,337
15
$2.37M 1.5%
35,966
-346
16
$2.33M 1.48%
4,173
-1,233
17
$2.11M 1.34%
28,986
+4,575
18
$1.99M 1.26%
11,648
-317
19
$1.78M 1.13%
35,134
-7,343
20
$1.69M 1.08%
46,508
-4,412
21
$1.69M 1.07%
2,928
+470
22
$1.68M 1.07%
10,746
-373
23
$1.51M 0.96%
4,308
+772
24
$1.5M 0.95%
25,984
-2,039
25
$1.49M 0.95%
13,694
-452
1
2 3 4 5