WAM
Worth Asset Management Portfolio holdings
AUM
$203M
1-Year Return
22.95%
This Quarter Return
+3.37%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$609K
(-0.46%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
559
New
67
Increased
131
Reduced
97
Closed
91
Top Buys
| 1 |
Simplify Volatility Premium ETF
SVOL
|
$2.38M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.2M |
| 3 |
Invesco India ETF
PIN
|
$2.03M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.42M |
| 5 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$1.37M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.27M |
| 2 |
ProShares Short High Yield
SJB
|
$2.34M |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$1.99M |
| 4 |
ProShares Short Real Estate
REK
|
$1.45M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.42M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Industrials | 2.56% |
| 3 | Healthcare | 1.59% |
| 4 | Financials | 1.42% |
| 5 | Energy | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$49.7B
| $18.3K | 0.01% |
353
+103
| +41% | +$5.34K |
|
252
DXP Enterprises
DXPE
$1.95B
| $18.2K | 0.01% |
500
| – | – |
|
253
VICI Properties
VICI
$35.8B
| $17.9K | 0.01% |
569
+4
| +0.7% | +$126 |
|
254
Carnival Corp
CCL
$42.8B
| $17.7K | 0.01% |
940
| – | – |
|
255
Celanese
CE
$5.34B
| $17K | 0.01% |
147
| – | – |
|
256
EOG Resources
EOG
$64.4B
| $16.7K | 0.01% |
146
+44
| +43% | +$5.04K |
|
257
Alibaba
BABA
$323B
| $16.7K | 0.01% |
200
+85
| +74% | +$7.09K |
|
258
Comstock Resources
CRK
$4.66B
| $16.5K | 0.01% |
1,420
+620
| +78% | +$7.19K |
|
259
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $16.4K | 0.01% |
+210
| New | +$16.4K |
|
260
Morgan Stanley
MS
$236B
| $16.3K | 0.01% |
191
+121
| +173% | +$10.3K |
|
261
Kraft Heinz
KHC
$32.3B
| $16K | 0.01% |
450
| – | – |
|
262
Arbor Realty Trust
ABR
$2.34B
| $15.8K | 0.01% |
1,067
+34
| +3% | +$504 |
|
263
Analog Devices
ADI
$122B
| $15.6K | 0.01% |
80
| – | – |
|
264
RXO
RXO
$2.71B
| $15.1K | 0.01% |
665
| – | – |
|
265
Ford
F
$46.7B
| $14.8K | 0.01% |
980
-1,652
| -63% | -$25K |
|
266
Bank of America
BAC
$369B
| $14.3K | 0.01% |
+500
| New | +$14.3K |
|
267
Reliance Steel & Aluminium
RS
$15.7B
| $14.2K | 0.01% |
52
| – | – |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $14.2K | 0.01% |
+500
| New | +$14.2K |
|
269
Constellation Energy
CEG
$94.2B
| $13.9K | 0.01% |
152
+1
| +0.7% | +$91 |
|
270
HighPeak Energy
HPK
$945M
| $13.1K | 0.01% |
1,207
-425
| -26% | -$4.62K |
|
271
Coca-Cola
KO
$292B
| $13K | 0.01% |
216
| – | – |
|
272
Match Group
MTCH
$9.18B
| $13K | 0.01% |
310
| – | – |
|
273
Linde
LIN
$220B
| $13K | 0.01% |
+34
| New | +$13K |
|
|
HALL
274
DELISTED
Hallmark Financial Services, Inc.
HALL
| $12.9K | 0.01% |
+2,395
| New | +$12.9K |
|
275
Exelon
EXC
$43.9B
| $12.7K | 0.01% |
312
+2
| +0.6% | +$82 |
|