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
ATO icon
426
Atmos Energy
ATO
$26.7B
– –
-70
Closed -$8.14K
AVGO icon
427
Broadcom
AVGO
$1.58T
– –
-1,020
Closed -$88.5K
AWAY icon
428
Amplify Travel Tech ETF
AWAY
$41.7M
– –
-155
Closed -$2.64K
BFLY icon
429
Butterfly Network
BFLY
$393M
– –
-200
Closed -$460
BHC icon
430
Bausch Health
BHC
$2.72B
– –
-400
Closed -$3.2K
BITO icon
431
ProShares Bitcoin Strategy ETF
BITO
$2.63B
– –
-35
Closed -$594
BKCH icon
432
Global X Blockchain ETF
BKCH
$228M
– –
-2,964
Closed -$91.4K
BMY icon
433
Bristol-Myers Squibb
BMY
$96B
– –
-429
Closed -$27.4K
BNDD icon
434
Quadratic Deflation ETF
BNDD
$68.8M
– –
-113,405
Closed -$1.85M
BOTZ icon
435
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– –
-4,700
Closed -$135K
BRK.B icon
436
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-160
Closed -$54.6K
BX icon
437
Blackstone
BX
$133B
– –
-200
Closed -$18.6K
BXSL icon
438
Blackstone Secured Lending
BXSL
$6.72B
– –
-5,855
Closed -$160K
C icon
439
Citigroup
C
$176B
– –
-125
Closed -$5.76K
CALF icon
440
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
– –
-40
Closed -$1.63K
CCI icon
441
Crown Castle
CCI
$41.9B
– –
-40
Closed -$4.56K
CCL icon
442
Carnival Corp
CCL
$42.8B
– –
-940
Closed -$17.7K
CDNA icon
443
CareDx
CDNA
$736M
– –
-200
Closed -$1.7K
CE icon
444
Celanese
CE
$5.34B
– –
-147
Closed -$17K
CEG icon
445
Constellation Energy
CEG
$94.2B
– –
-152
Closed -$13.9K
CFG icon
446
Citizens Financial Group
CFG
$22.3B
– –
-305
Closed -$7.96K
CFLT icon
447
Confluent
CFLT
$6.67B
– –
-4
Closed -$141
CHPT icon
448
ChargePoint
CHPT
$239M
– –
-66
Closed -$11.6K
CI icon
449
Cigna
CI
$81.5B
– –
-202
Closed -$56.7K
CIBR icon
450
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
– –
-415
Closed -$18.8K
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