WAM

Worth Asset Management Portfolio holdings

AUM $268M
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.83M
3
+$4.29M
4
VTV icon
Vanguard Value ETF
VTV
+$3.81M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.18M

Top Sells

1
+$8.07M
2
+$5M
3
+$4.93M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.94M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.43M

Sector Composition

1 Technology 8.08%
2 Industrials 3.84%
3 Healthcare 1.75%
4 Energy 1.73%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$2.22M 0.83%
9,343
-8,701
CAT icon
27
Caterpillar
CAT
$370B
$2.22M 0.83%
3,132
+442
MSFT icon
28
Microsoft
MSFT
$3.14T
$2.13M 0.79%
5,751
+1,105
QQQ icon
29
Invesco QQQ Trust
QQQ
$420B
$2.1M 0.78%
3,642
-13,285
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$2.07M 0.77%
23,447
+2,034
FMDE icon
31
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
$2.06M 0.77%
+57,260
LRCX icon
32
Lam Research
LRCX
$334B
$2.06M 0.77%
9,632
-1,904
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$2.04M 0.76%
35,946
+774
MU icon
34
Micron Technology
MU
$513B
$1.94M 0.72%
5,736
-3,519
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$1.93M 0.72%
+73,652
CPSL
36
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$111M
$1.82M 0.68%
66,994
-1,126
AMAT icon
37
Applied Materials
AMAT
$315B
$1.81M 0.67%
5,291
-668
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.74M 0.65%
28,459
-14,203
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$67.2B
$1.72M 0.64%
67,053
-15,324
LMT icon
40
Lockheed Martin
LMT
$136B
$1.72M 0.64%
+2,843
TXN icon
41
Texas Instruments
TXN
$209B
$1.67M 0.62%
8,616
+6,907
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$1.67M 0.62%
+39,587
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
$1.61M 0.6%
+92,805
FBCG icon
44
Fidelity Blue Chip Growth ETF
FBCG
$6B
$1.49M 0.56%
+29,768
LLY icon
45
Eli Lilly
LLY
$828B
$1.48M 0.55%
1,609
-1,089
ADI icon
46
Analog Devices
ADI
$181B
$1.47M 0.55%
+4,614
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.44M 0.54%
+8,879
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$9.24B
$1.43M 0.53%
+28,094
MGK icon
49
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$1.4M 0.52%
3,809
-10,037
FBND icon
50
Fidelity Total Bond ETF
FBND
$25.4B
$1.38M 0.51%
+30,238
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