WAM
Worth Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+9.81%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+11%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
179
New
44
Increased
44
Reduced
51
Closed
32
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$23.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.8M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.77M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.53M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.42M |
Top Sells
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Industrials | 3.39% |
| 3 | Financials | 2.11% |
| 4 | Communication Services | 1.65% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $23.5M | 11.57% | +381,062 | New | +$23.5M |
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $20M | 9.86% | 198,504 -44,948 | -18% | -$4.53M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $13.7M | 6.74% | 24,756 +21,464 | +652% | +$11.8M |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.76M | 4.32% | 95,520 -61,240 | -39% | -$5.62M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.4M | 3.65% | 101,807 +3,169 | +3% | +$230K |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.22M | 3.07% | 52,190 +12,056 | +30% | +$1.44M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.14M | 3.03% | 76,184 -58,195 | -43% | -$4.69M |
|
8
Capital Group Core Balanced ETF
CGBL
$3.2B
| $5.4M | 2.66% | 161,429 +66,710 | +70% | +$2.23M |
|
9
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $4.55M | 2.24% | 144,247 +16,040 | +13% | +$506K |
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.5M | 2.22% | 19,827 +4,116 | +26% | +$935K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $4.46M | 2.2% | 7,845 +2,332 | +42% | +$1.32M |
|
|
12
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.73M | 1.84% | 74,920 +55,669 | +289% | +$2.77M |
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.67M | 1.81% | 10,010 +3,895 | +64% | +$1.43M |
|
14
Microsoft
MSFT
$3.77T
| $3.58M | 1.76% | 7,188 +3,214 | +81% | +$1.6M |
|
15
Apple
AAPL
$3.45T
| $3.46M | 1.71% | 16,861 -697 | -4% | -$143K |
|
16
Vanguard Total Bond Market
BND
$134B
| $2.75M | 1.36% | 37,402 +7,320 | +24% | +$539K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.61M | 1.29% | 45,769 -530 | -1% | -$30.2K |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.53M | 1.25% | +51,204 | New | +$2.53M |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $2.47M | 1.22% | 101,060 -5,740 | -5% | -$140K |
|
|
20
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $2.42M | 1.19% | +21,473 | New | +$2.42M |
|
|
CPSL
21
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$77.5M
| $2.06M | 1.02% | 78,422 +43,105 | +122% | +$1.13M |
|
22
Netflix
NFLX
$513B
| $2.04M | 1% | 1,521 -223 | -13% | -$299K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.91M | 0.94% | 33,531 +107 | +0.3% | +$6.08K |
|
24
GE Aerospace
GE
$292B
| $1.81M | 0.89% | 7,016 +4,614 | +192% | +$1.19M |
|
25
Broadcom
AVGO
$1.4T
| $1.79M | 0.88% | 6,494 -7,421 | -53% | -$2.05M |
|