WAM

Worth Asset Management Portfolio holdings

AUM $203M
This Quarter Return
+9.49%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$10.9M
Cap. Flow %
7.79%
Top 10 Hldgs %
45.18%
Holding
137
New
44
Increased
32
Reduced
25
Closed
28

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.94M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.55M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.52M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$4.74M
5
INTC icon
Intel
INTC
$2.78M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.2M
2
VUG icon
Vanguard Growth ETF
VUG
$5.26M
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
$2.09M

Sector Composition

1 Technology 14.13%
2 Communication Services 3.39%
3 Financials 2.8%
4 Healthcare 2.66%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.44M 1.03%
18,890
+7,266
+63% +$553K
SPBC icon
27
Simplify US Equity PLUS GBTC ETF
SPBC
$76.5M
$1.42M 1.02%
49,965
+21,684
+77% +$616K
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.33M 0.95%
35,422
+4,997
+16% +$188K
PIN icon
29
Invesco India ETF
PIN
$207M
$1.32M 0.94%
51,522
+2,037
+4% +$52.1K
MGK icon
30
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.27M 0.91%
4,898
-1,538
-24% -$399K
CSHI icon
31
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$1.22M 0.87%
+24,352
New +$1.22M
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.2M 0.86%
14,525
-12,744
-47% -$1.06M
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.2M 0.86%
+10,496
New +$1.2M
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$1.2M 0.86%
2,921
-32,301
-92% -$13.2M
TRN icon
35
Trinity Industries
TRN
$2.3B
$1.15M 0.82%
43,318
+50
+0.1% +$1.33K
TXN icon
36
Texas Instruments
TXN
$184B
$1.12M 0.8%
6,570
– –
PCY icon
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.12M 0.8%
+54,166
New +$1.12M
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.11M 0.8%
20,265
+1,000
+5% +$55K
SVOL icon
39
Simplify Volatility Premium ETF
SVOL
$747M
$1.03M 0.74%
45,399
-11,087
-20% -$253K
BLOK icon
40
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$977K 0.7%
+32,723
New +$977K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
$956K 0.68%
+12,687
New +$956K
FXB icon
42
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
$920K 0.66%
+7,495
New +$920K
LLY icon
43
Eli Lilly
LLY
$657B
$890K 0.64%
1,527
-2,387
-61% -$1.39M
BTAL icon
44
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$875K 0.63%
51,594
+10,792
+26% +$183K
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$825K 0.59%
+16,395
New +$825K
HIGH icon
46
Simplify Enhanced Income ETF
HIGH
$191M
$798K 0.57%
32,497
-42,364
-57% -$1.04M
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$526B
$786K 0.56%
3,312
– –
TBF icon
48
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$768K 0.55%
34,736
-38,885
-53% -$860K
REK icon
49
ProShares Short Real Estate
REK
$11.3M
$758K 0.54%
41,575
-36,621
-47% -$668K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$662B
$752K 0.54%
1,574
-133
-8% -$63.5K
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