WAM

Worth Asset Management Portfolio holdings

AUM $236M
1-Year Est. Return 24.56%
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.72M
3
+$2.97M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.73M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.64M

Top Sells

1
+$6.56M
2
+$5.48M
3
+$3.51M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.09M
5
ORCL icon
Oracle
ORCL
+$1.81M

Sector Composition

1 Technology 9.93%
2 Industrials 2.57%
3 Healthcare 2.11%
4 Communication Services 1.98%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.67T
$2.16M 0.91%
6,230
+3,479
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$2.01M 0.85%
35,172
-1,799
LRCX icon
28
Lam Research
LRCX
$280B
$1.97M 0.84%
11,536
-234
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$1.92M 0.81%
21,413
-615
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.91M 0.81%
+42,662
TSLA icon
31
Tesla
TSLA
$1.46T
$1.9M 0.8%
4,217
+3,551
CPSL
32
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$93M
$1.85M 0.79%
68,120
-12,885
IBM icon
33
IBM
IBM
$286B
$1.8M 0.76%
6,084
+4,470
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.72M 0.73%
+36,518
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$1.68M 0.71%
20,843
-81,382
IYW icon
36
iShares US Technology ETF
IYW
$21B
$1.57M 0.66%
7,840
+5,097
CAT icon
37
Caterpillar
CAT
$303B
$1.54M 0.65%
+2,690
AMAT icon
38
Applied Materials
AMAT
$259B
$1.53M 0.65%
+5,959
AMD icon
39
Advanced Micro Devices
AMD
$377B
$1.53M 0.65%
7,145
-1,666
XAR icon
40
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$1.51M 0.64%
+6,259
VRIG icon
41
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$1.43M 0.61%
+56,849
GE icon
42
GE Aerospace
GE
$343B
$1.32M 0.56%
4,272
+1,490
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$1.23M 0.52%
12,241
-34,921
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.22M 0.52%
12,218
+499
RSSB icon
45
Return Stacked Global Stocks & Bonds ETF
RSSB
$439M
$1.19M 0.51%
42,461
+254
FESM icon
46
Fidelity Enhanced Small Cap ETF
FESM
$3.6B
$1.19M 0.51%
31,594
+21,533
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$582B
$1.16M 0.49%
3,459
+277
GDX icon
48
VanEck Gold Miners ETF
GDX
$29.2B
$1.15M 0.49%
13,408
+995
GDE icon
49
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$581M
$1.14M 0.48%
18,517
+56
TRN icon
50
Trinity Industries
TRN
$2.19B
$1.05M 0.45%
39,850
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