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
WBD icon
401
Warner Bros
WBD
$30B
– –
-1,560
Closed -$19.6K
WFC icon
402
Wells Fargo
WFC
$253B
– –
-950
Closed -$40.5K
WING icon
403
Wingstop
WING
$8.65B
– –
-1,000
Closed -$200K
ABNB icon
404
Airbnb
ABNB
$75.8B
– –
-4
Closed -$513
ABR icon
405
Arbor Realty Trust
ABR
$2.34B
– –
-1,067
Closed -$15.8K
ABT icon
406
Abbott
ABT
$231B
– –
-1,208
Closed -$132K
ACN icon
407
Accenture
ACN
$159B
– –
-41
Closed -$12.7K
ADAP
408
Adaptimmune Therapeutics
ADAP
$10.9M
– –
-600
Closed -$555
ADEA icon
409
Adeia
ADEA
$1.69B
– –
-400
Closed -$4.4K
ADI icon
410
Analog Devices
ADI
$122B
– –
-80
Closed -$15.6K
ADSK icon
411
Autodesk
ADSK
$69.5B
– –
-50
Closed -$10.2K
AER icon
412
AerCap
AER
$22B
– –
-669
Closed -$42.5K
ALB icon
413
Albemarle
ALB
$9.6B
– –
-496
Closed -$111K
ALDX icon
414
Aldeyra Therapeutics
ALDX
$334M
– –
-500
Closed -$4.2K
ALK icon
415
Alaska Air
ALK
$7.28B
– –
-225
Closed -$12K
AMD icon
416
Advanced Micro Devices
AMD
$245B
– –
-1,356
Closed -$154K
AMGN icon
417
Amgen
AMGN
$153B
– –
-20
Closed -$4.44K
AMLP icon
418
Alerian MLP ETF
AMLP
$10.5B
– –
-967
Closed -$37.9K
ANET icon
419
Arista Networks
ANET
$180B
– –
-8
Closed -$324
ANGL icon
420
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-220
Closed -$6.11K
AON icon
421
Aon
AON
$79.9B
– –
-62
Closed -$21.4K
AOR icon
422
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
– –
-11,083
Closed -$570K
ARCC icon
423
Ares Capital
ARCC
$15.8B
– –
-250
Closed -$4.7K
ARGT icon
424
Global X MSCI Argentina ETF
ARGT
$835M
– –
-255
Closed -$11.7K
ARLP icon
425
Alliance Resource Partners
ARLP
$2.94B
– –
-518
Closed -$9.59K
15 16
17
18 19