WAM

Worth Asset Management Portfolio holdings

AUM $203M
This Quarter Return
+0.54%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$5.41M
Cap. Flow %
-3.96%
Top 10 Hldgs %
67.27%
Holding
594
New
40
Increased
58
Reduced
173
Closed
119

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$22.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.55M
3
MLPA icon
Global X MLP ETF
MLPA
$3M
4
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
$2.64M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.43M

Top Sells

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$8.92M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.13M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.94M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$2.58M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
$1.82M

Sector Composition

1 Technology 3.43%
2 Industrials 1.65%
3 Financials 1.13%
4 Healthcare 1.08%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEO
26
BNY Mellon Strategic Municipals
LEO
$369M
$520K 0.38%
85,504
-14,283
-14% -$86.9K
PGX icon
27
Invesco Preferred ETF
PGX
$3.86B
$518K 0.38%
43,537
+11,686
+37% +$139K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$516K 0.38%
22,798
+12,588
+123% +$285K
WING icon
29
Wingstop
WING
$9.01B
$502K 0.37%
4,000
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$481K 0.35%
1,341
– –
ACA icon
31
Arcosa
ACA
$4.74B
$460K 0.34%
8,042
-500
-6% -$28.6K
KRBN icon
32
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$432K 0.32%
11,570
-31,517
-73% -$1.18M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$524B
$403K 0.3%
2,245
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$374K 0.27%
1,398
-178
-11% -$47.6K
UNH icon
35
UnitedHealth
UNH
$279B
$359K 0.26%
711
-154
-18% -$77.8K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$315K 0.23%
6,540
-135
-2% -$6.5K
PEY icon
37
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$305K 0.22%
16,449
-5,297
-24% -$98.2K
EUM icon
38
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
$302K 0.22%
+8,894
New +$302K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
$287K 0.21%
9,065
-2,830
-24% -$89.6K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$58.8B
$262K 0.19%
18,564
-4,590
-20% -$64.8K
TXN icon
41
Texas Instruments
TXN
$178B
$262K 0.19%
1,693
-68
-4% -$10.5K
XOM icon
42
Exxon Mobil
XOM
$477B
$260K 0.19%
2,976
-11,483
-79% -$1M
MET icon
43
MetLife
MET
$53.6B
$259K 0.19%
4,269
+1
+0% +$61
V icon
44
Visa
V
$681B
$258K 0.19%
1,450
-298
-17% -$53K
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$247K 0.18%
15,475
-558,769
-97% -$8.92M
ABBV icon
46
AbbVie
ABBV
$374B
$245K 0.18%
1,830
-503
-22% -$67.3K
SLV icon
47
iShares Silver Trust
SLV
$20.2B
$241K 0.18%
13,760
– –
ULST icon
48
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$237K 0.17%
5,931
-1,746
-23% -$69.8K
PID icon
49
Invesco International Dividend Achievers ETF
PID
$859M
$235K 0.17%
15,409
-6,228
-29% -$95K
NEE icon
50
NextEra Energy, Inc.
NEE
$148B
$222K 0.16%
2,827
-735
-21% -$57.7K
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