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
ET icon
351
Energy Transfer Partners
ET
$59.7B
– –
-9,254
Closed -$118K
ETNB icon
352
89bio
ETNB
$1.32B
– –
-300
Closed -$5.69K
EVGO icon
353
EVgo
EVGO
$529M
– –
-1,550
Closed -$6.2K
EW icon
354
Edwards Lifesciences
EW
$47.5B
– –
-45
Closed -$4.25K
EXC icon
355
Exelon
EXC
$43.9B
– –
-312
Closed -$12.7K
GE icon
356
GE Aerospace
GE
$296B
– –
-1,707
Closed -$150K
GEHC icon
357
GE HealthCare
GEHC
$34.6B
– –
-1,017
Closed -$82.6K
GHY
358
PGIM Global High Yield Fund
GHY
$547M
– –
-2,750
Closed -$30.2K
JPM icon
359
JPMorgan Chase
JPM
$809B
– –
-1,445
Closed -$210K
JPST icon
360
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-590
Closed -$29.6K
JSML icon
361
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
– –
-26
Closed -$1.48K
KALA icon
362
KALA BIO
KALA
$102M
– –
-10
Closed -$146
KD icon
363
Kyndryl
KD
$7.57B
– –
-72
Closed -$956
KEUA icon
364
KraneShares European Carbon Allowance Strategy ETF
KEUA
$7.67M
– –
-700
Closed -$23.3K
KEYS icon
365
Keysight
KEYS
$28.9B
– –
-175
Closed -$29.3K
KHC icon
366
Kraft Heinz
KHC
$32.3B
– –
-450
Closed -$16K
KLAC icon
367
KLA
KLAC
$119B
– –
-26
Closed -$12.6K
KMI icon
368
Kinder Morgan
KMI
$59.1B
– –
-45
Closed -$775
KMLM icon
369
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
– –
-1,360
Closed -$41.4K
KO icon
370
Coca-Cola
KO
$292B
– –
-216
Closed -$13K
LEMB icon
371
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
– –
-2,641
Closed -$97.8K
LYRA icon
372
Lyra Therapeutics
LYRA
$11.3M
– –
-13
Closed -$2.67K
MA icon
373
Mastercard
MA
$528B
– –
-242
Closed -$95.2K
MCD icon
374
McDonald's
MCD
$224B
– –
-151
Closed -$45.1K
MDLZ icon
375
Mondelez International
MDLZ
$79.9B
– –
-154
Closed -$11.3K
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