WAM

Worth Asset Management Portfolio holdings

AUM $203M
1-Year Return 22.95%
This Quarter Return
+1.28%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$7.37M
Cap. Flow
-$6.78M
Cap. Flow %
-5.48%
Top 10 Hldgs %
43.73%
Holding
469
New
12
Increased
35
Reduced
32
Closed
375

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$12M
2
VUG icon
Vanguard Growth ETF
VUG
$8.92M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.76M
4
CHTR icon
Charter Communications
CHTR
$2.24M
5
ADP icon
Automatic Data Processing
ADP
$2.08M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$24.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.42M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
$2.06M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$2.04M
5
BNDD icon
Quadratic Deflation ETF
BNDD
$1.85M

Sector Composition

1 Technology 11.8%
2 Industrials 4.8%
3 Consumer Discretionary 3.28%
4 Healthcare 2.4%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFZ icon
226
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
– –
-45
Closed -$809
EHC icon
227
Encompass Health
EHC
$12.6B
– –
-554
Closed -$37.5K
ELV icon
228
Elevance Health
ELV
$70.6B
– –
-22
Closed -$9.77K
EMBD icon
229
Global X Emerging Markets Bond ETF
EMBD
$229M
– –
-3,005
Closed -$65.7K
EMR icon
230
Emerson Electric
EMR
$74.6B
– –
-37
Closed -$3.34K
F icon
231
Ford
F
$46.7B
– –
-980
Closed -$14.8K
FANG icon
232
Diamondback Energy
FANG
$40.2B
– –
-185
Closed -$24.3K
FBT icon
233
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-645
Closed -$98.8K
FDL icon
234
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
– –
-197
Closed -$6.7K
FEMB icon
235
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
– –
-2,615
Closed -$75K
FEMS icon
236
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
– –
-40
Closed -$1.45K
FIDU icon
237
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
– –
-100
Closed -$5.69K
FIW icon
238
First Trust Water ETF
FIW
$1.96B
– –
-85
Closed -$7.53K
FLIN icon
239
Franklin FTSE India ETF
FLIN
$2.31B
– –
-400
Closed -$12.4K
FNY icon
240
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
– –
-1,590
Closed -$103K
FSK icon
241
FS KKR Capital
FSK
$5.08B
– –
-1,017
Closed -$19.5K
FTAI icon
242
FTAI Aviation
FTAI
$15.8B
– –
-100
Closed -$3.17K
FTCS icon
243
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-300
Closed -$22.5K
FXB icon
244
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
– –
-16,892
Closed -$2.06M
FXE icon
245
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
– –
-20,265
Closed -$2.04M
FXO icon
246
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-251
Closed -$9.46K
GCOW icon
247
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
– –
-75
Closed -$2.49K
GDX icon
248
VanEck Gold Miners ETF
GDX
$19.9B
– –
-23,908
Closed -$720K
GLD icon
249
SPDR Gold Trust
GLD
$112B
– –
-5,881
Closed -$1.05M
GM icon
250
General Motors
GM
$55.5B
– –
-2
Closed -$77
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