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
MRK icon
301
Merck
MRK
$212B
– –
-1,192
Closed -$138K
MRVL icon
302
Marvell Technology
MRVL
$54.6B
– –
-20
Closed -$1.2K
MS icon
303
Morgan Stanley
MS
$236B
– –
-191
Closed -$16.3K
MSTR icon
304
Strategy Inc Common Stock Class A
MSTR
$95.2B
– –
-30
Closed -$1.03K
MTCH icon
305
Match Group
MTCH
$9.18B
– –
-310
Closed -$13K
NDRA icon
306
ENDRA Life Sciences
NDRA
$3.21M
– –
0
– -$938
NEE icon
307
NextEra Energy, Inc.
NEE
$146B
– –
-3,182
Closed -$236K
NEM icon
308
Newmont
NEM
$83.7B
– –
-52
Closed -$2.22K
NFLX icon
309
Netflix
NFLX
$529B
– –
-330
Closed -$145K
NKE icon
310
Nike
NKE
$109B
– –
-90
Closed -$9.93K
NOW icon
311
ServiceNow
NOW
$190B
– –
-45
Closed -$25.3K
NRG icon
312
NRG Energy
NRG
$28.6B
– –
-3,300
Closed -$123K
NSA icon
313
National Storage Affiliates Trust
NSA
$2.56B
– –
-1,711
Closed -$59.6K
NSC icon
314
Norfolk Southern
NSC
$62.3B
– –
-120
Closed -$27.2K
NVO icon
315
Novo Nordisk
NVO
$245B
– –
-1,340
Closed -$108K
NVS icon
316
Novartis
NVS
$251B
– –
-672
Closed -$67.8K
OBDC icon
317
Blue Owl Capital
OBDC
$7.33B
– –
-300
Closed -$4.03K
OIH icon
318
VanEck Oil Services ETF
OIH
$880M
– –
-25
Closed -$7.19K
OLN icon
319
Olin
OLN
$2.9B
– –
-204
Closed -$10.5K
OLPX icon
320
Olaplex Holdings
OLPX
$994M
– –
-200
Closed -$744
OMF icon
321
OneMain Financial
OMF
$7.31B
– –
-1,032
Closed -$45.1K
ON icon
322
ON Semiconductor
ON
$20.1B
– –
-2
Closed -$189
OPI
323
Office Properties Income Trust
OPI
$16.7M
– –
-75
Closed -$578
OPK icon
324
Opko Health
OPK
$1.07B
– –
-3,250
Closed -$7.05K
ORCL icon
325
Oracle
ORCL
$654B
– –
-209
Closed -$24.9K
11 12
13
14 15