WAM
Worth Asset Management Portfolio holdings
AUM $203M
1-Year Return
22.95%
This Quarter Return
+0.62%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$4.08M
(-2.2%)
Cap. Flow
+$518K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
182
New
43
Increased
35
Reduced
45
Closed
47
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.88M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.74M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$2.93M |
| 5 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$2.79M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.13M |
| 3 |
Salesforce
CRM
|
+$2.81M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.6M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.5M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Healthcare | 5.29% |
| 3 | Communication Services | 3.41% |
| 4 | Financials | 3.26% |
| 5 | Consumer Staples | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$382B
| $1.69M | 0.93% |
8,089
+6,573
| +434% | +$1.38M |
|
27
Gilead Sciences
GILD
$138B
| $1.63M | 0.89% |
14,589
+5,626
| +63% | +$630K |
|
28
Netflix
NFLX
$510B
| $1.63M | 0.89% |
1,744
-1,350
| -44% | -$1.26M |
|
29
iShares Gold Trust
IAU
$54.9B
| $1.59M | 0.87% |
27,047
+8,063
| +42% | +$475K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.55M | 0.85% |
+18,958
| New | +$1.55M |
|
31
Invesco QQQ Trust
QQQ
$374B
| $1.54M | 0.84% |
3,292
+970
| +42% | +$455K |
|
32
Microsoft
MSFT
$3.78T
| $1.49M | 0.81% |
3,974
-20
| -0.5% | -$7.51K |
|
33
Abbott
ABT
$231B
| $1.46M | 0.8% |
+10,984
| New | +$1.46M |
|
34
Vanguard Total Stock Market ETF
VTI
$540B
| $1.38M | 0.76% |
5,039
-6,117
| -55% | -$1.68M |
|
35
Boston Scientific
BSX
$147B
| $1.35M | 0.74% |
+13,341
| New | +$1.35M |
|
36
NVIDIA
NVDA
$4.26T
| $1.34M | 0.73% |
12,332
-7,198
| -37% | -$780K |
|
37
Morgan Stanley
MS
$249B
| $1.33M | 0.73% |
11,390
-526
| -4% | -$61.4K |
|
38
Financial Select Sector SPDR Fund
XLF
$54B
| $1.19M | 0.65% |
23,797
-2,418
| -9% | -$120K |
|
39
Amazon
AMZN
$2.5T
| $1.17M | 0.64% |
6,148
+2,510
| +69% | +$478K |
|
40
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.13M | 0.62% |
+7,742
| New | +$1.13M |
|
41
ProShares Short QQQ
PSQ
$539M
| $1.13M | 0.62% |
+27,812
| New | +$1.13M |
|
42
Trinity Industries
TRN
$2.25B
| $1.12M | 0.61% |
39,850
-318
| -0.8% | -$8.92K |
|
43
PGIM AAA CLO ETF
PAAA
$4.44B
| $1.07M | 0.58% |
+20,827
| New | +$1.07M |
|
44
Innovator Equity Managed Floor ETF
SFLR
$996M
| $965K | 0.53% |
30,736
-246
| -0.8% | -$7.72K |
|
45
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $957K | 0.52% |
+19,251
| New | +$957K |
|
46
Energy Select Sector SPDR Fund
XLE
$27B
| $932K | 0.51% |
9,977
+519
| +5% | +$48.5K |
|
|
CPSN
47
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$18.6M
| $932K | 0.51% |
+36,933
| New | +$932K |
|
48
Tesla
TSLA
$1.36T
| $925K | 0.51% |
3,570
-4,744
| -57% | -$1.23M |
|
49
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$344M
| $910K | 0.5% |
22,159
+128
| +0.6% | +$5.25K |
|
|
CPSL
50
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$80.3M
| $898K | 0.49% |
+35,317
| New | +$898K |
|