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
$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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$13.8B
$15.4M 8.62%
117,925
+1,448
MSFT icon
2
Microsoft
MSFT
$2.75T
$7.83M 4.39%
15,111
-119
AMZN icon
3
Amazon
AMZN
$2.24T
$7.27M 4.08%
33,094
-40
AAPL icon
4
Apple
AAPL
$3.73T
$6.72M 3.77%
26,403
-289
SFLR icon
5
Innovator Equity Managed Floor ETF
SFLR
$1.5B
$5.93M 3.32%
164,479
+23,543
JPM icon
6
JPMorgan Chase
JPM
$793B
$5.39M 3.02%
17,092
-396
NVDA icon
7
NVIDIA
NVDA
$4.24T
$5.18M 2.91%
27,769
+18
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$4.96B
$5.03M 2.82%
169,976
+9,112
JSMD icon
9
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$817M
$5.01M 2.81%
59,947
+1,303
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$4.96M 2.78%
25,517
-52
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$3.91M 2.19%
68,464
-960
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$84.5B
$3.48M 1.95%
127,514
+1,888
IVV icon
13
iShares Core S&P 500 ETF
IVV
$717B
$3.35M 1.88%
4,998
-131
AVGO icon
14
Broadcom
AVGO
$1.47T
$2.9M 1.63%
8,791
+153
UBER icon
15
Uber
UBER
$147B
$2.83M 1.59%
28,904
-327
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$116B
$2.79M 1.56%
35,552
-206
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$654B
$2.78M 1.56%
4,178
+153
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.47T
$2.59M 1.45%
10,624
-403
QFLR icon
19
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$466M
$2.49M 1.4%
75,054
+15,938
META icon
20
Meta Platforms (Facebook)
META
$1.45T
$2.34M 1.31%
3,180
-73
XLSR icon
21
State Street US Sector Rotation ETF
XLSR
$846M
$2.13M 1.19%
35,673
+540
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.4B
$2.03M 1.14%
47,378
+415
ETN icon
23
Eaton
ETN
$139B
$1.71M 0.96%
4,582
+427
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.24B
$1.51M 0.85%
23,520
-2,135
V icon
25
Visa
V
$581B
$1.51M 0.85%
4,429
-53
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