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
GOOG icon
251
Alphabet (Google) Class C
GOOG
$2.84T
– –
-40
Closed -$4.84K
GS icon
252
Goldman Sachs
GS
$223B
– –
-70
Closed -$22.6K
GSLC icon
253
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-1,050
Closed -$91.7K
GTLS icon
254
Chart Industries
GTLS
$8.96B
– –
-500
Closed -$79.9K
HAL icon
255
Halliburton
HAL
$18.8B
– –
-750
Closed -$24.7K
HBB icon
256
Hamilton Beach Brands
HBB
$204M
– –
-524
Closed -$5.06K
HD icon
257
Home Depot
HD
$417B
– –
-667
Closed -$207K
HLT icon
258
Hilton Worldwide
HLT
$64B
– –
-38
Closed -$5.53K
HON icon
259
Honeywell
HON
$136B
– –
-57
Closed -$11.8K
HPE icon
260
Hewlett Packard
HPE
$31B
– –
-1,359
Closed -$22.8K
HPK icon
261
HighPeak Energy
HPK
$945M
– –
-1,207
Closed -$13.1K
HPQ icon
262
HP
HPQ
$27.4B
– –
-378
Closed -$11.6K
HRI icon
263
Herc Holdings
HRI
$4.6B
– –
-400
Closed -$54.7K
HUN icon
264
Huntsman Corp
HUN
$1.95B
– –
-262
Closed -$7.08K
IAU icon
265
iShares Gold Trust
IAU
$52.6B
– –
-6,044
Closed -$220K
IBB icon
266
iShares Biotechnology ETF
IBB
$5.8B
– –
-100
Closed -$12.7K
IBM icon
267
IBM
IBM
$232B
– –
-867
Closed -$116K
IBRX icon
268
ImmunityBio
IBRX
$2.27B
– –
-1,550
Closed -$4.31K
IEF icon
269
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-11,497
Closed -$1.11M
IHI icon
270
iShares US Medical Devices ETF
IHI
$4.35B
– –
-2,884
Closed -$163K
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
– –
-320
Closed -$24K
IJR icon
272
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-34
Closed -$3.39K
IJS icon
273
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-109
Closed -$10.4K
ILPT
274
Industrial Logistics Properties Trust
ILPT
$407M
– –
-145
Closed -$479
ILMN icon
275
Illumina
ILMN
$15.7B
– –
-36
Closed -$6.56K
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