WAM

Worth Asset Management Portfolio holdings

AUM $268M
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.83M
3
+$4.29M
4
VTV icon
Vanguard Value ETF
VTV
+$3.81M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.18M

Top Sells

1
+$8.07M
2
+$5M
3
+$4.93M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.94M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.43M

Sector Composition

1 Technology 8.08%
2 Industrials 3.84%
3 Healthcare 1.75%
4 Energy 1.73%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
1
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$44.4M 16.55%
689,976
+19,273
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$11.4M 4.23%
+24,512
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$8.84M 3.3%
+174,572
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$8.29M 3.09%
108,281
-7,396
CGBL icon
5
Capital Group Core Balanced ETF
CGBL
$5.7B
$6.76M 2.52%
196,324
-745
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$6.73M 2.51%
77,670
+1,374
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$5.98M 2.23%
127,361
+90,843
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$4.8M 1.79%
94,767
-18,357
AAPL icon
9
Apple
AAPL
$3.97T
$4.67M 1.74%
18,410
-856
SGOL icon
10
abrdn Physical Gold Shares ETF
SGOL
$8.29B
$4.56M 1.7%
102,160
-7,488
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$4.27M 1.59%
44,788
-4,787
VTV icon
12
Vanguard Value ETF
VTV
$170B
$4.02M 1.5%
20,488
+19,053
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.53M 1.32%
55,111
+47,535
XOM icon
14
Exxon Mobil
XOM
$609B
$3.12M 1.16%
18,399
+13,253
MGV icon
15
Vanguard Mega Cap Value ETF
MGV
$11.7B
$3.11M 1.16%
+21,484
DBMF icon
16
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.3B
$2.85M 1.06%
94,487
-19,549
SGVT
17
Schwab Government Money Market ETF
SGVT
$720M
$2.78M 1.04%
27,573
+18,860
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$2.77M 1.03%
27,531
+15,290
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.75M 1.02%
+33,484
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.67M 1%
33,552
+12,709
BND icon
21
Vanguard Total Bond Market
BND
$152B
$2.61M 0.97%
35,495
+377
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$2.6M 0.97%
28,377
-4,020
NVDA icon
23
NVIDIA
NVDA
$4.9T
$2.58M 0.96%
14,804
+899
VRIG icon
24
Invesco Variable Rate Investment Grade ETF
VRIG
$1.5B
$2.29M 0.85%
91,357
+34,508
GEV icon
25
GE Vernova
GEV
$270B
$2.25M 0.84%
2,573
+1,698
1
2 3 4 5