WAM

Worth Asset Management Portfolio holdings

AUM $203M
This Quarter Return
+9.81%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$9.07M
Cap. Flow %
4.48%
Top 10 Hldgs %
49.36%
Holding
179
New
44
Increased
44
Reduced
51
Closed
32

Top Buys

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$23.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.8M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.53M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.42M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$5.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.88M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.62M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$4.94M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.69M

Sector Composition

1 Technology 7.16%
2 Industrials 3.39%
3 Financials 2.11%
4 Communication Services 1.65%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.24T
$1.62M 0.8%
10,278
-2,054
-17% -$325K
PM icon
27
Philip Morris
PM
$260B
$1.53M 0.75%
8,385
-5,623
-40% -$1.02M
IAU icon
28
iShares Gold Trust
IAU
$50.6B
$1.52M 0.75%
24,302
-2,745
-10% -$171K
GEV icon
29
GE Vernova
GEV
$167B
$1.47M 0.72%
+2,774
New +$1.47M
INTU icon
30
Intuit
INTU
$186B
$1.42M 0.7%
+1,802
New +$1.42M
BA icon
31
Boeing
BA
$177B
$1.33M 0.66%
+6,368
New +$1.33M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.26M 0.62%
12,713
+4,993
+65% +$495K
LLY icon
33
Eli Lilly
LLY
$657B
$1.22M 0.6%
1,565
-1,817
-54% -$1.42M
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.2M 0.59%
+4,995
New +$1.2M
SCHW icon
35
Charles Schwab
SCHW
$174B
$1.19M 0.59%
+13,052
New +$1.19M
TSLA icon
36
Tesla
TSLA
$1.08T
$1.17M 0.58%
3,689
+119
+3% +$37.8K
XAR icon
37
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.11M 0.55%
+5,252
New +$1.11M
CPSD
38
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$55.6M
$1.1M 0.54%
44,416
+13,601
+44% +$337K
TRN icon
39
Trinity Industries
TRN
$2.3B
$1.08M 0.53%
39,850
– –
PAAA icon
40
PGIM AAA CLO ETF
PAAA
$4.23B
$1.05M 0.52%
20,377
-450
-2% -$23.2K
SPEU icon
41
SPDR Portfolio Europe ETF
SPEU
$691M
$995K 0.49%
+20,536
New +$995K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$951K 0.47%
1,531
+6
+0.4% +$3.73K
UYLD icon
43
Angel Oak UltraShort Income ETF
UYLD
$1.1B
$926K 0.46%
18,140
+12,773
+238% +$652K
GDE icon
44
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$295M
$907K 0.45%
19,232
-2,927
-13% -$138K
CPSJ
45
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$44.8M
$886K 0.44%
33,997
+131
+0.4% +$3.42K
AGGY icon
46
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$882K 0.43%
20,206
+6,452
+47% +$282K
CPSN
47
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$21.1M
$819K 0.4%
31,448
-5,485
-15% -$143K
BUFR icon
48
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$787K 0.39%
24,747
+15,716
+174% +$500K
GSST icon
49
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$762K 0.38%
+15,070
New +$762K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$526B
$759K 0.37%
2,496
-2,543
-50% -$773K
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