WAM

Worth Asset Management Portfolio holdings

AUM $203M
This Quarter Return
+3.55%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$7.83M
Cap. Flow %
5.46%
Top 10 Hldgs %
52.43%
Holding
534
New
59
Increased
97
Reduced
91
Closed
58

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$5.37M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.44M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.75M
5
REK icon
ProShares Short Real Estate
REK
$3.03M

Top Sells

1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$12.6M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.41M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$5.38M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.08M

Sector Composition

1 Technology 3.44%
2 Industrials 2.02%
3 Financials 1.37%
4 Healthcare 1.25%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOL icon
26
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$1.23M 0.86%
70,541
+55,066
+356% +$962K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.17M 0.82%
+8,317
New +$1.17M
PIN icon
28
Invesco India ETF
PIN
$210M
$1.17M 0.82%
54,941
-27,013
-33% -$575K
MGV icon
29
Vanguard Mega Cap Value ETF
MGV
$9.78B
$1.14M 0.79%
11,046
+10,991
+19,984% +$1.13M
MSFT icon
30
Microsoft
MSFT
$3.76T
$1.02M 0.71%
4,266
+147
+4% +$35.3K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$656B
$923K 0.64%
2,414
-100
-4% -$38.2K
TRN icon
32
Trinity Industries
TRN
$2.25B
$748K 0.52%
25,300
– –
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$745K 0.52%
+39,913
New +$745K
KWEB icon
34
KraneShares CSI China Internet ETF
KWEB
$8.51B
$644K 0.45%
+21,312
New +$644K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$524B
$633K 0.44%
3,312
+1,067
+48% +$204K
WING icon
36
Wingstop
WING
$9.01B
$550K 0.38%
4,000
– –
ICLN icon
37
iShares Global Clean Energy ETF
ICLN
$1.54B
$544K 0.38%
27,409
-89,347
-77% -$1.77M
EUM icon
38
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
$538K 0.38%
17,621
+8,727
+98% +$267K
LEO
39
BNY Mellon Strategic Municipals
LEO
$369M
$522K 0.36%
85,504
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$515K 0.36%
1,341
– –
KRBN icon
41
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$512K 0.36%
14,044
+2,474
+21% +$90.2K
ACA icon
42
Arcosa
ACA
$4.74B
$437K 0.3%
8,042
– –
EFZ icon
43
ProShares Trust Short MSCI EAFE
EFZ
$8.02M
$436K 0.3%
21,810
-89,799
-80% -$1.8M
PGX icon
44
Invesco Preferred ETF
PGX
$3.86B
$418K 0.29%
37,429
-6,108
-14% -$68.3K
XOM icon
45
Exxon Mobil
XOM
$477B
$388K 0.27%
3,515
+539
+18% +$59.5K
UNH icon
46
UnitedHealth
UNH
$279B
$384K 0.27%
725
+14
+2% +$7.42K
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.6B
$370K 0.26%
2,974
-4,857
-62% -$604K
V icon
48
Visa
V
$681B
$351K 0.24%
1,689
+239
+16% +$49.7K
SCHJ icon
49
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$349K 0.24%
+14,866
New +$349K
SCHR icon
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$346K 0.24%
+14,042
New +$346K
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