WAM

Worth Asset Management Portfolio holdings

AUM $222M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$5.46M
3
+$4.78M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.35M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.27M

Top Sells

1
+$15.2M
2
+$6.22M
3
+$5.78M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M

Sector Composition

1 Technology 9.87%
2 Financials 3.2%
3 Industrials 2.5%
4 Healthcare 1.26%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
1
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$41.1M 18.46%
637,764
+256,702
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$10.2M 4.61%
130,812
+29,005
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$9.09M 4.08%
15,135
-9,621
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$8.47M 3.81%
92,330
-3,190
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$8.3M 3.73%
102,225
+26,041
CGBL icon
6
Capital Group Core Balanced ETF
CGBL
$3.41B
$6M 2.7%
172,919
+11,490
VOO icon
7
Vanguard S&P 500 ETF
VOO
$757B
$5.57M 2.51%
9,101
+1,256
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$5.46M 2.45%
+56,582
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$5.13M 2.31%
20,770
+943
VUG icon
10
Vanguard Growth ETF
VUG
$195B
$5.02M 2.26%
10,471
+9,975
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$4.75M 2.14%
47,162
-151,342
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$4.68M 2.1%
11,628
+1,618
AAPL icon
13
Apple
AAPL
$3.74T
$4.42M 1.99%
17,364
+503
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$4.35M 1.95%
+39,001
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$12.6B
$3.74M 1.68%
75,030
+110
NVDA icon
16
NVIDIA
NVDA
$4.46T
$3.36M 1.51%
17,995
+7,717
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$2.58M 1.16%
70,109
-74,138
BND icon
18
Vanguard Total Bond Market
BND
$138B
$2.56M 1.15%
34,379
-3,023
MSFT icon
19
Microsoft
MSFT
$3.82T
$2.52M 1.14%
4,875
-2,313
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$60.7B
$2.38M 1.07%
90,323
-10,737
CPSL
21
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$83.5M
$2.17M 0.98%
81,005
+2,583
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.11M 0.95%
36,971
+3,440
MU icon
23
Micron Technology
MU
$227B
$2.05M 0.92%
+12,277
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$1.94M 0.87%
+22,028
GS icon
25
Goldman Sachs
GS
$232B
$1.83M 0.82%
+2,296
1
2 3 4 5