WAM
Worth Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+3.97%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+1.8%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
175
New
45
Increased
44
Reduced
40
Closed
36
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.19M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.51M |
| 4 |
Salesforce
CRM
|
$2.81M |
| 5 |
Tesla
TSLA
|
$2.66M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.45M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.06M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.2M |
| 4 |
Broadcom
AVGO
|
$3.43M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.1M |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 3.84% |
| 3 | Communication Services | 3.57% |
| 4 | Consumer Discretionary | 3.38% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.92M | 1.03% |
33,424
-3,374
| -9% | -$194K |
|
|
CPSJ
27
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$44.8M
| $1.89M | 1.01% |
75,622
+15,417
| +26% | +$386K |
|
28
Booking.com
BKNG
$177B
| $1.83M | 0.98% |
+368
| New | +$1.83M |
|
29
Microsoft
MSFT
$3.72T
| $1.68M | 0.9% |
3,994
-225
| -5% | -$94.8K |
|
30
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $1.54M | 0.82% |
61,591
-9,575
| -13% | -$240K |
|
31
Morgan Stanley
MS
$236B
| $1.5M | 0.8% |
+11,916
| New | +$1.5M |
|
32
Trinity Industries
TRN
$2.28B
| $1.41M | 0.75% |
40,168
-500
| -1% | -$17.6K |
|
33
Walt Disney
DIS
$211B
| $1.35M | 0.72% |
+12,167
| New | +$1.35M |
|
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.07B
| $1.34M | 0.72% |
5,524
+3,800
| +220% | +$924K |
|
35
T-Mobile US
TMUS
$289B
| $1.34M | 0.72% |
+6,068
| New | +$1.34M |
|
36
PayPal
PYPL
$65.5B
| $1.31M | 0.7% |
+15,377
| New | +$1.31M |
|
37
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.27M | 0.68% |
26,215
-102
| -0.4% | -$4.93K |
|
38
Eli Lilly
LLY
$653B
| $1.19M | 0.63% |
1,539
-91
| -6% | -$70.3K |
|
39
Invesco QQQ Trust
QQQ
$358B
| $1.19M | 0.63% |
2,322
-1,218
| -34% | -$623K |
|
40
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.03M | 0.55% |
7,794
+1,173
| +18% | +$155K |
|
41
Innovator Equity Managed Floor ETF
SFLR
$970M
| $1.01M | 0.54% |
30,982
-620
| -2% | -$20.2K |
|
42
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $994K | 0.53% |
19,473
+7,284
| +60% | +$372K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $971K | 0.52% |
4,329
+3,265
| +307% | +$733K |
|
44
iShares Gold Trust
IAU
$51.6B
| $940K | 0.5% |
18,984
+13,802
| +266% | +$683K |
|
45
Texas Instruments
TXN
$179B
| $926K | 0.49% |
4,936
+626
| +15% | +$117K |
|
46
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $905K | 0.48% |
+32,718
| New | +$905K |
|
47
iShares Core S&P 500 ETF
IVV
$652B
| $898K | 0.48% |
1,525
| – | – |
|
48
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $859K | 0.46% |
5,180
-75
| -1% | -$12.4K |
|
49
iShares US Technology ETF
IYW
$22.5B
| $849K | 0.45% |
+5,322
| New | +$849K |
|
50
Gilead Sciences
GILD
$139B
| $828K | 0.44% |
8,963
-15,111
| -63% | -$1.4M |
|