WAM

Worth Asset Management Portfolio holdings

AUM $203M

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%)

Cap. Flow

+$518K

Cap. Flow % of AUM

0.28%

Top 10 Holdings %Top 10 Hldgs %

46.33%

Holding

182

New

Increased

Reduced

Closed

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	26 AbbVie ABBV $336B	$1.69M	0.93%	8,089 +6,573	+434%	+$1.38M
27	27 Gilead Sciences GILD $145B	$1.63M	0.89%	14,589 +5,626	+63%	+$630K
28	28 Netflix NFLX $502B	$1.63M	0.89%	1,744 -1,350	-44%	-$1.26M
29	29 iShares Gold Trust IAU $47.8B	$1.59M	0.87%	27,047 +8,063	+42%	+$475K
30	30 Consumers Staples Select Sector SPDR Fund XLP $16B	$1.55M	0.85%	+18,958	New	+$1.55M
31	31 Invesco QQQ Trust QQQ $359B	$1.54M	0.84%	3,292 +970	+42%	+$455K
32	32 Microsoft MSFT $3.82T	$1.49M	0.81%	3,974 -20	-0.5%	-$7.51K
33	33 Abbott ABT $220B	$1.46M	0.8%	+10,984	New	+$1.46M
34	34 Vanguard Total Stock Market ETF VTI $514B	$1.38M	0.76%	5,039 -6,117	-55%	-$1.68M
35	35 Boston Scientific BSX $157B	$1.35M	0.73%	+13,341	New	+$1.35M
36	36 NVIDIA NVDA $4.23T	$1.34M	0.73%	12,332 -7,198	-37%	-$780K
37	37 Morgan Stanley MS $229B	$1.33M	0.73%	11,390 -526	-4%	-$61.4K
38	38 Financial Select Sector SPDR Fund XLF $52.5B	$1.19M	0.65%	23,797 -2,418	-9%	-$120K
39	39 Amazon AMZN $2.46T	$1.17M	0.64%	6,148 +2,510	+69%	+$478K
40	40 Health Care Select Sector SPDR Fund XLV $33.7B	$1.13M	0.62%	+7,742	New	+$1.13M
41	41 ProShares Short QQQ PSQ $525M	$1.13M	0.62%	+27,812	New	+$1.13M
42	42 Trinity Industries TRN $2.15B	$1.12M	0.61%	39,850 -318	-0.8%	-$8.92K
43	43 PGIM AAA CLO ETF PAAA $3.91B	$1.07M	0.58%	+20,827	New	+$1.07M
44	44 Innovator Equity Managed Floor ETF SFLR $883M	$965K	0.53%	30,736 -246	-0.8%	-$7.72K
45	45 PGIM Ultra Short Bond ETF PULS $11.8B	$957K	0.52%	+19,251	New	+$957K
46	46 Energy Select Sector SPDR Fund XLE $27.7B	$932K	0.51%	9,977 +519	+5%	+$48.5K
47	CPSN 47 Calamos S&P 500 Structured Alt Protection ETF - November CPSN $21M	$932K	0.51%	+36,933	New	+$932K
48	48 Tesla TSLA $1.02T	$925K	0.51%	3,570 -4,744	-57%	-$1.23M
49	49 WisdomTree Efficient Gold Plus Equity Strategy Fund GDE $263M	$910K	0.5%	22,159 +128	+0.6%	+$5.25K
50	CPSL 50 Calamos Laddered S&P 500 Structured Alt Protection ETF CPSL $82.2M	$898K	0.49%	+35,317	New	+$898K