WAM

Worth Asset Management Portfolio holdings

AUM $203M
This Quarter Return
+3.37%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$2.66M
Cap. Flow %
-2.03%
Top 10 Hldgs %
50.24%
Holding
559
New
67
Increased
132
Reduced
98
Closed
91

Top Buys

1
SVOL icon
Simplify Volatility Premium ETF
SVOL
$2.38M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.2M
3
PIN icon
Invesco India ETF
PIN
$2.03M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.42M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$1.37M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.27M
2
SJB icon
ProShares Short High Yield
SJB
$2.34M
3
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$1.99M
4
REK icon
ProShares Short Real Estate
REK
$1.45M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.42M

Sector Composition

1 Technology 6.89%
2 Industrials 2.56%
3 Healthcare 1.59%
4 Financials 1.42%
5 Energy 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.11M 0.85%
11,497
+10,512
+1,067% +$1.02M
USDU icon
27
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$1.1M 0.84%
41,293
-44,450
-52% -$1.18M
SIVR icon
28
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$1.09M 0.83%
50,011
-6,912
-12% -$151K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.07M 0.82%
15,134
+10,493
+226% +$745K
GLD icon
30
SPDR Gold Trust
GLD
$107B
$1.05M 0.8%
5,881
+1,092
+23% +$195K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
$980K 0.75%
21,224
+21,090
+15,739% +$974K
SJB icon
32
ProShares Short High Yield
SJB
$83.4M
$966K 0.74%
52,754
-127,752
-71% -$2.34M
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$937K 0.72%
2,114
-300
-12% -$133K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$756K 0.58%
13,665
-2,882
-17% -$159K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$526B
$730K 0.56%
3,312
– –
GDX icon
36
VanEck Gold Miners ETF
GDX
$19B
$720K 0.55%
23,908
+14,396
+151% +$433K
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$716K 0.55%
38,969
-40,294
-51% -$740K
DWSH icon
38
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.9M
$709K 0.54%
81,040
+43,331
+115% +$379K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$708K 0.54%
14,739
-29,593
-67% -$1.42M
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$659K 0.5%
+8,779
New +$659K
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$651K 0.5%
1,761
-139
-7% -$51.3K
RSPD icon
42
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$635K 0.48%
4,601
+2,660
+137% +$367K
SEF icon
43
ProShares Short Financials
SEF
$9.14M
$602K 0.46%
+47,306
New +$602K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$662B
$598K 0.46%
1,341
– –
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$570K 0.44%
11,083
+2,539
+30% +$131K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.9B
$567K 0.43%
3,260
+343
+12% +$59.6K
ACA icon
47
Arcosa
ACA
$4.85B
$558K 0.43%
7,360
-7,669
-51% -$581K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$553K 0.42%
11,990
+3,924
+49% +$181K
CWB icon
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$521K 0.4%
7,446
+7,399
+15,743% +$518K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$36.2B
$518K 0.4%
10,014
+9,434
+1,627% +$488K
1
2
3 4 5