WAM
Worth Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
-2.24%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-4.6%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
607
New
45
Increased
79
Reduced
149
Closed
52
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.31M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$6.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.03M |
| 4 |
Schwab US REIT ETF
SCHH
|
$2.84M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.81M |
Sector Composition
| 1 | Healthcare | 6.54% |
| 2 | Technology | 4.51% |
| 3 | Financials | 2.25% |
| 4 | Industrials | 1.8% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $1.18M | 0.8% |
38,801
+5,885
| +18% | +$178K |
|
|
27
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.13M | 0.78% |
15,824
-56,229
| -78% | -$4.03M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 0.77% |
2,995
+967
| +48% | +$365K |
|
29
Microsoft
MSFT
$3.77T
| $1.13M | 0.77% |
4,392
+2,109
| +92% | +$542K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.08M | 0.74% |
10,637
+10,212
| +2,403% | +$1.04M |
|
31
SPDR S&P China ETF
GXC
$483M
| $936K | 0.64% |
+10,191
| New | +$936K |
|
32
AT&T
T
$209B
| $870K | 0.59% |
41,505
+29,988
| +260% | +$629K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $800K | 0.55% |
+7,521
| New | +$800K |
|
34
Duke Energy
DUK
$95.3B
| $793K | 0.54% |
7,401
-6,633
| -47% | -$711K |
|
35
Eli Lilly
LLY
$657B
| $775K | 0.53% |
2,390
-2,813
| -54% | -$912K |
|
|
LEO
36
BNY Mellon Strategic Municipals
LEO
$371M
| $657K | 0.45% |
99,787
| – | – |
|
37
Trinity Industries
TRN
$2.3B
| $613K | 0.42% |
25,300
| – | – |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $508K | 0.35% |
1,341
| – | – |
|
39
Alerian MLP ETF
AMLP
$10.7B
| $460K | 0.31% |
13,351
-8,825
| -40% | -$304K |
|
40
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $447K | 0.31% |
21,746
+8
| +0% | +$164 |
|
41
UnitedHealth
UNH
$281B
| $444K | 0.3% |
865
+12
| +1% | +$6.16K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $442K | 0.3% |
1,576
-60
| -4% | -$16.8K |
|
|
43
Schwab US TIPS ETF
SCHP
$13.9B
| $428K | 0.29% |
7,666
-111,129
| -94% | -$6.2M |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $423K | 0.29% |
2,245
| – | – |
|
45
Arcosa
ACA
$4.85B
| $397K | 0.27% |
8,542
| – | – |
|
46
Invesco Preferred ETF
PGX
$3.85B
| $393K | 0.27% |
31,851
-10,910
| -26% | -$135K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $391K | 0.27% |
11,895
-5,280
| -31% | -$174K |
|
48
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $374K | 0.26% |
2,402
-16,562
| -87% | -$2.58M |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $371K | 0.25% |
2,917
+2,906
| +26,418% | +$370K |
|
|
50
Invesco Senior Loan ETF
BKLN
$6.97B
| $370K | 0.25% |
18,269
-311,341
| -94% | -$6.31M |
|