WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $206M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$529K
3
+$422K
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$358K
5
AMZN icon
Amazon
AMZN
+$352K

Top Sells

1
+$5.22M
2
+$1.49M
3
+$1.45M
4
PG icon
Procter & Gamble
PG
+$1.42M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.4M

Sector Composition

1 Technology 16.82%
2 Financials 6.83%
3 Consumer Discretionary 6.66%
4 Communication Services 3.91%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 8.68%
116,477
-2,676
2
$7.58M 4.65%
15,230
+809
3
$7.27M 4.46%
33,134
+1,781
4
$5.48M 3.36%
26,692
+1,080
5
$5.07M 3.11%
17,488
+72
6
$4.73M 2.9%
140,936
-7,833
7
$4.67M 2.87%
25,569
-141
8
$4.55M 2.8%
58,644
+897
9
$4.38M 2.69%
27,751
+3,354
10
$4.36M 2.68%
160,864
+10,097
11
$3.95M 2.42%
69,424
+409
12
$3.33M 2.04%
125,626
+1,659
13
$3.18M 1.96%
5,129
+140
14
$2.73M 1.67%
29,231
+245
15
$2.6M 1.6%
35,758
-208
16
$2.49M 1.53%
4,025
-148
17
$2.4M 1.47%
3,253
+325
18
$2.38M 1.46%
8,638
+6,892
19
$1.96M 1.2%
11,027
+281
20
$1.93M 1.18%
35,133
-1
21
$1.9M 1.17%
46,963
+455
22
$1.76M 1.08%
59,116
+10,190
23
$1.59M 0.98%
4,482
+174
24
$1.58M 0.97%
25,655
-329
25
$1.48M 0.91%
4,155
+835
1
2 3 4 5