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
OTLY
326
Oatly Group
OTLY
$524M
– –
-5
Closed -$185
OXY icon
327
Occidental Petroleum
OXY
$45.2B
– –
-700
Closed -$41.2K
PANW icon
328
Palo Alto Networks
PANW
$130B
– –
-424
Closed -$54.2K
PBF icon
329
PBF Energy
PBF
$3.3B
– –
-142
Closed -$5.83K
PBW icon
330
Invesco WilderHill Clean Energy ETF
PBW
$357M
– –
-15
Closed -$609
PCT icon
331
PureCycle Technologies
PCT
$2.41B
– –
-810
Closed -$8.66K
PCY icon
332
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-17,906
Closed -$349K
PDI icon
333
PIMCO Dynamic Income Fund
PDI
$7.58B
– –
-2,875
Closed -$53.9K
PG icon
334
Procter & Gamble
PG
$375B
– –
-673
Closed -$102K
PID icon
335
Invesco International Dividend Achievers ETF
PID
$863M
– –
-7,180
Closed -$130K
PNNT
336
Pennant Park Investment Corp
PNNT
$471M
– –
-300
Closed -$1.77K
PPL icon
337
PPL Corp
PPL
$26.6B
– –
-875
Closed -$23.2K
PRF icon
338
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
– –
-3,500
Closed -$115K
PRU icon
339
Prudential Financial
PRU
$37.2B
– –
-36
Closed -$3.18K
AWK icon
340
American Water Works
AWK
$28B
– –
-72
Closed -$10.3K
BABA icon
341
Alibaba
BABA
$323B
– –
-200
Closed -$16.7K
BAC icon
342
Bank of America
BAC
$369B
– –
-500
Closed -$14.3K
BALT icon
343
Innovator Defined Wealth Shield ETF
BALT
$1.65B
– –
-162
Closed -$4.52K
DE icon
344
Deere & Co
DE
$128B
– –
-23
Closed -$9.32K
DEO icon
345
Diageo
DEO
$61.3B
– –
-59
Closed -$10.2K
DGP icon
346
DB Gold Double Long ETN due February 15, 2038
DGP
$194M
– –
-35
Closed -$1.39K
DHI icon
347
D.R. Horton
DHI
$54.2B
– –
-734
Closed -$89.3K
ENB icon
348
Enbridge
ENB
$105B
– –
-2,000
Closed -$74.3K
EOG icon
349
EOG Resources
EOG
$64.4B
– –
-146
Closed -$16.7K
EPD icon
350
Enterprise Products Partners
EPD
$68.6B
– –
-6,900
Closed -$182K
12 13
14
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