WAM

Worth Asset Management Portfolio holdings

AUM $203M
1-Year Return 22.95%
This Quarter Return
+1.28%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$7.37M
Cap. Flow
-$6.78M
Cap. Flow %
-5.48%
Top 10 Hldgs %
43.73%
Holding
469
New
12
Increased
35
Reduced
32
Closed
375

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$12M
2
VUG icon
Vanguard Growth ETF
VUG
$8.92M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.76M
4
CHTR icon
Charter Communications
CHTR
$2.24M
5
ADP icon
Automatic Data Processing
ADP
$2.08M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$24.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.42M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
$2.06M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$2.04M
5
BNDD icon
Quadratic Deflation ETF
BNDD
$1.85M

Sector Composition

1 Technology 11.8%
2 Industrials 4.8%
3 Consumer Discretionary 3.28%
4 Healthcare 2.4%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$59.1B
$1.45M 1.17%
86,028
-6,237
-7% -$105K
DBMF icon
27
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$1.41M 1.14%
48,869
+48,809
+81,348% +$1.41M
MSFT icon
28
Microsoft
MSFT
$3.69T
$1.4M 1.13%
4,439
-608
-12% -$192K
RAAX icon
29
VanEck Inflation Allocation ETF
RAAX
$148M
$1.31M 1.06%
+51,827
New +$1.31M
MLPA icon
30
Global X MLP ETF
MLPA
$1.82B
$1.31M 1.06%
29,441
-6,390
-18% -$285K
SVOL icon
31
Simplify Volatility Premium ETF
SVOL
$756M
$1.27M 1.03%
56,486
-59,539
-51% -$1.34M
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$1.25M 1.01%
8,460
-1,494
-15% -$220K
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$15.5B
$1.17M 0.94%
19,342
-5,816
-23% -$351K
PIN icon
34
Invesco India ETF
PIN
$210M
$1.16M 0.94%
49,485
-38,689
-44% -$908K
RSPG icon
35
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$419M
$1.16M 0.93%
15,070
+14,147
+1,533% +$1.09M
TRN icon
36
Trinity Industries
TRN
$2.3B
$1.05M 0.85%
43,268
– –
TXN icon
37
Texas Instruments
TXN
$169B
$1.04M 0.84%
6,570
– –
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.03M 0.83%
19,265
+5,600
+41% +$300K
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$34B
$1.03M 0.83%
7,991
+7,828
+4,802% +$1.01M
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.01M 0.82%
30,425
+27,535
+953% +$913K
FM
41
DELISTED
iShares Frontier and Select EM ETF
FM
$957K 0.77%
+36,906
New +$957K
OILK icon
42
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$69.5M
$953K 0.77%
+19,156
New +$953K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$727B
$885K 0.72%
+2,254
New +$885K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$876K 0.71%
36,600
+7,122
+24% +$171K
EUM icon
45
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
$861K 0.7%
28,078
+18,513
+194% +$568K
SJB icon
46
ProShares Short High Yield
SJB
$83M
$860K 0.7%
46,595
-6,159
-12% -$114K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$71.7B
$822K 0.67%
34,872
+19,845
+132% +$468K
BTAL icon
48
AGF US Market Neutral Anti-Beta Fund
BTAL
$381M
$810K 0.66%
40,802
+35,405
+656% +$703K
RWM icon
49
ProShares Short Russell2000
RWM
$124M
$784K 0.63%
32,369
+23,833
+279% +$577K
DWSH icon
50
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.8M
$761K 0.62%
82,915
+1,875
+2% +$17.2K
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