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 | |
|---|---|---|---|---|---|---|
276
iShares Biotechnology ETF
IBB
$5.68B
| $12.7K | 0.01% |
100
| – | – |
|
277
Accenture
ACN
$158B
| $12.7K | 0.01% |
+41
| New | +$12.7K |
|
278
KLA
KLAC
$115B
| $12.6K | 0.01% |
+26
| New | +$12.6K |
|
279
Viasat
VSAT
$4.04B
| $12.4K | 0.01% |
300
| – | – |
|
280
Franklin FTSE India ETF
FLIN
$2.32B
| $12.4K | 0.01% |
+400
| New | +$12.4K |
|
281
Westlake Corp
WLK
$11.2B
| $12.1K | 0.01% |
102
+1
| +1% | +$119 |
|
282
Comcast
CMCSA
$125B
| $12.1K | 0.01% |
+290
| New | +$12.1K |
|
283
Alaska Air
ALK
$7.24B
| $12K | 0.01% |
225
+25
| +13% | +$1.33K |
|
284
TJX Companies
TJX
$157B
| $12K | 0.01% |
+141
| New | +$12K |
|
285
Delta Air Lines
DAL
$39.5B
| $11.9K | 0.01% |
250
+50
| +25% | +$2.38K |
|
286
Honeywell
HON
$137B
| $11.8K | 0.01% |
+57
| New | +$11.8K |
|
287
Valero Energy
VLO
$48.3B
| $11.7K | 0.01% |
100
-9
| -8% | -$1.06K |
|
288
Global X MSCI Argentina ETF
ARGT
$835M
| $11.7K | 0.01% |
+255
| New | +$11.7K |
|
289
PepsiCo
PEP
$201B
| $11.7K | 0.01% |
+63
| New | +$11.7K |
|
290
ChargePoint
CHPT
$238M
| $11.6K | 0.01% |
66
-67
| -50% | -$11.8K |
|
291
HP
HPQ
$27B
| $11.6K | 0.01% |
378
| – | – |
|
292
TotalEnergies
TTE
$134B
| $11.5K | 0.01% |
200
| – | – |
|
293
Vanguard FTSE Europe ETF
VGK
$26.7B
| $11.4K | 0.01% |
185
| – | – |
|
294
Mondelez International
MDLZ
$78.8B
| $11.3K | 0.01% |
154
| – | – |
|
295
Colgate-Palmolive
CL
$67.6B
| $10.9K | 0.01% |
+142
| New | +$10.9K |
|
296
Olin
OLN
$2.76B
| $10.5K | 0.01% |
204
+1
| +0.5% | +$51 |
|
297
Royal Caribbean
RCL
$97.8B
| $10.4K | 0.01% |
100
| – | – |
|
298
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $10.4K | 0.01% |
109
| – | – |
|
299
American Water Works
AWK
$27.6B
| $10.3K | 0.01% |
+72
| New | +$10.3K |
|
300
Diageo
DEO
$61.1B
| $10.2K | 0.01% |
+59
| New | +$10.2K |
|