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
PEP icon
376
PepsiCo
PEP
$200B
– –
-63
Closed -$11.7K
PEY icon
377
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-8,368
Closed -$161K
PFE icon
378
Pfizer
PFE
$141B
– –
-550
Closed -$20.2K
PFF icon
379
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-4,080
Closed -$126K
PFXF icon
380
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
– –
-2,914
Closed -$51.5K
PGF icon
381
Invesco Financial Preferred ETF
PGF
$808M
– –
-1,560
Closed -$22.4K
ROBO icon
382
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
– –
-35
Closed -$2.05K
RRC icon
383
Range Resources
RRC
$8.27B
– –
-2,000
Closed -$58.8K
RS icon
384
Reliance Steel & Aluminium
RS
$15.7B
– –
-52
Closed -$14.2K
RSG icon
385
Republic Services
RSG
$71.7B
– –
-847
Closed -$130K
DJT icon
386
Trump Media & Technology Group
DJT
$4.67B
– –
-112
Closed -$1.41K
TE
387
T1 Energy Inc.
TE
$309M
– –
-12
Closed -$112
CNH
388
CNH Industrial
CNH
$14.3B
– –
-2,600
Closed -$37.4K
ARMR
389
DELISTED
Armor US Equity Index ETF
ARMR
– –
-60
Closed -$1.36K
VRTV
390
DELISTED
VERITIV CORPORATION
VRTV
– –
-311
Closed -$39.1K
KLR
391
DELISTED
Kaleyra, Inc.
KLR
– –
-172
Closed -$1.16K
RETA
392
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-100
Closed -$10.2K
DMS
393
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-33
Closed -$165
MTDR icon
394
Matador Resources
MTDR
$6.01B
– –
-1,059
Closed -$55.4K
VSAT icon
395
Viasat
VSAT
$3.98B
– –
-300
Closed -$12.4K
VST icon
396
Vistra
VST
$63.7B
– –
-2,180
Closed -$57.2K
VTIP icon
397
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-156
Closed -$7.4K
VTV icon
398
Vanguard Value ETF
VTV
$143B
– –
-745
Closed -$106K
VZ icon
399
Verizon
VZ
$187B
– –
-200
Closed -$7.44K
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
– –
-500
Closed -$14.2K
14 15
16
17 18