WAM

Worth Asset Management Portfolio holdings

AUM $236M
1-Year Est. Return 24.56%
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$5.46M
3
+$4.78M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.35M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.27M

Top Sells

1
+$15.2M
2
+$6.22M
3
+$5.78M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M

Sector Composition

1 Technology 9.87%
2 Financials 3.2%
3 Industrials 2.5%
4 Healthcare 1.26%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$549B
$1.81M 0.82%
+6,446
GEV icon
27
GE Vernova
GEV
$185B
$1.72M 0.77%
2,801
+27
C icon
28
Citigroup
C
$206B
$1.71M 0.77%
+16,816
LRCX icon
29
Lam Research
LRCX
$280B
$1.58M 0.71%
+11,770
ANET icon
30
Arista Networks
ANET
$163B
$1.47M 0.66%
+10,113
AMD icon
31
Advanced Micro Devices
AMD
$377B
$1.43M 0.64%
+8,811
PAAA icon
32
PGIM AAA CLO ETF
PAAA
$6.27B
$1.37M 0.61%
26,548
+6,171
BX icon
33
Blackstone
BX
$126B
$1.23M 0.55%
+7,204
RSSB icon
34
Return Stacked Global Stocks & Bonds ETF
RSSB
$439M
$1.19M 0.53%
42,207
+25,188
LLY icon
35
Eli Lilly
LLY
$929B
$1.19M 0.53%
1,556
-9
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.17M 0.53%
11,719
-994
TRN icon
37
Trinity Industries
TRN
$2.19B
$1.12M 0.5%
39,850
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$1.11M 0.5%
+3,722
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$34.2B
$1.1M 0.5%
+5,288
CPSJ
40
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$43.2M
$1.06M 0.48%
39,891
+5,894
GDE icon
41
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$581M
$1.06M 0.48%
18,461
-771
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$582B
$1.04M 0.47%
3,182
+686
IVV icon
43
iShares Core S&P 500 ETF
IVV
$761B
$1.02M 0.46%
1,531
GDX icon
44
VanEck Gold Miners ETF
GDX
$29.2B
$948K 0.43%
12,413
-687
CPSD
45
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.4M
$909K 0.41%
35,613
-8,803
AVGO icon
46
Broadcom
AVGO
$1.67T
$908K 0.41%
2,751
-3,743
BUFR icon
47
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$861K 0.39%
25,775
+1,028
GE icon
48
GE Aerospace
GE
$343B
$837K 0.38%
2,782
-4,234
CPSN
49
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$35.1M
$837K 0.38%
31,448
GOLY icon
50
Strategy Shares Gold-Hedged Bond ETF
GOLY
$170M
$819K 0.37%
+24,794
1
2
3 4 5