WAM

Worth Asset Management Portfolio holdings

AUM $203M
This Quarter Return
+7.03%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$9.08M
Cap. Flow %
4.94%
Top 10 Hldgs %
44.76%
Holding
169
New
40
Increased
44
Reduced
33
Closed
39

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$10.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.83M
5
AVGO icon
Broadcom
AVGO
$2.91M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$20.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$8.63M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$3.03M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.81M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.61M

Sector Composition

1 Technology 10.6%
2 Healthcare 5.97%
3 Industrials 3.41%
4 Consumer Staples 1.78%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOL icon
26
abrdn Physical Gold Shares ETF
SGOL
$5.61B
$1.79M 0.97%
71,166
-120,764
-63% -$3.03M
ADBE icon
27
Adobe
ADBE
$145B
$1.75M 0.95%
+3,374
New +$1.75M
QQQ icon
28
Invesco QQQ Trust
QQQ
$358B
$1.73M 0.94%
3,540
-713
-17% -$348K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$518B
$1.66M 0.9%
5,875
+2,177
+59% +$616K
MGK icon
30
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$1.52M 0.83%
4,727
+341
+8% +$110K
CPSJ
31
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$44.8M
$1.49M 0.81%
+60,205
New +$1.49M
LLY icon
32
Eli Lilly
LLY
$653B
$1.44M 0.79%
1,630
-111
-6% -$98.3K
ADSK icon
33
Autodesk
ADSK
$67.2B
$1.44M 0.78%
+5,223
New +$1.44M
TRN icon
34
Trinity Industries
TRN
$2.28B
$1.42M 0.77%
40,668
– –
ISRG icon
35
Intuitive Surgical
ISRG
$167B
$1.36M 0.74%
+2,775
New +$1.36M
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.23M 0.67%
7,988
-3,772
-32% -$581K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.22M 0.66%
10,778
+6,734
+167% +$761K
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.3B
$1.19M 0.65%
26,317
+8,731
+50% +$396K
SCHR icon
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.17M 0.64%
23,140
+17,603
+318% +$891K
VUG icon
40
Vanguard Growth ETF
VUG
$182B
$1.03M 0.56%
+2,694
New +$1.03M
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$1.02M 0.55%
21,430
+15,497
+261% +$736K
SFLR icon
42
Innovator Equity Managed Floor ETF
SFLR
$970M
$1.01M 0.55%
31,602
+2,288
+8% +$72.8K
CARY icon
43
Angel Oak Income ETF
CARY
$622M
$995K 0.54%
+46,966
New +$995K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$130B
$969K 0.53%
9,568
+5,091
+114% +$516K
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$931K 0.51%
18,295
-10,716
-37% -$545K
AGGY icon
46
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
$919K 0.5%
20,544
+685
+3% +$30.6K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$13.8B
$911K 0.5%
16,987
+12,758
+302% +$684K
GE icon
48
GE Aerospace
GE
$288B
$908K 0.49%
4,817
-10,986
-70% -$2.07M
XLI icon
49
Industrial Select Sector SPDR Fund
XLI
$22.9B
$897K 0.49%
+6,621
New +$897K
SCHQ icon
50
Schwab Long-Term US Treasury ETF
SCHQ
$851M
$890K 0.48%
+25,446
New +$890K
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