WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $229M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$571K
3
+$502K
4
RFLR
Innovator U.S. Small Cap Managed Floor ETF
RFLR
+$353K
5
JNJ icon
Johnson & Johnson
JNJ
+$273K

Top Sells

1
+$986K
2
+$389K
3
+$328K
4
ABNB icon
Airbnb
ABNB
+$244K
5
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$236K

Sector Composition

1 Technology 17.4%
2 Financials 6.59%
3 Consumer Discretionary 6.21%
4 Communication Services 3.94%
5 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 8.62%
117,925
+1,448
2
$7.83M 4.39%
15,111
-119
3
$7.27M 4.08%
33,094
-40
4
$6.72M 3.77%
26,403
-289
5
$5.93M 3.32%
164,479
+23,543
6
$5.39M 3.02%
17,092
-396
7
$5.18M 2.91%
27,769
+18
8
$5.03M 2.82%
169,976
+9,112
9
$5.01M 2.81%
59,947
+1,303
10
$4.96M 2.78%
25,517
-52
11
$3.91M 2.19%
68,464
-960
12
$3.48M 1.95%
127,514
+1,888
13
$3.35M 1.88%
4,998
-131
14
$2.9M 1.63%
8,791
+153
15
$2.83M 1.59%
28,904
-327
16
$2.79M 1.56%
35,552
-206
17
$2.78M 1.56%
4,178
+153
18
$2.59M 1.45%
10,624
-403
19
$2.49M 1.4%
75,054
+15,938
20
$2.34M 1.31%
3,180
-73
21
$2.13M 1.19%
35,673
+540
22
$2.03M 1.14%
47,378
+415
23
$1.71M 0.96%
4,582
+427
24
$1.51M 0.85%
23,520
-2,135
25
$1.51M 0.85%
4,429
-53
1
2 3 4 5