WAM
Worth Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+3.37%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-0.46%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
559
New
67
Increased
132
Reduced
98
Closed
91
Top Buys
| 1 |
Simplify Volatility Premium ETF
SVOL
|
$2.38M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.2M |
| 3 |
Invesco India ETF
PIN
|
$2.03M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.42M |
| 5 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$1.37M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.27M |
| 2 |
ProShares Short High Yield
SJB
|
$2.34M |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$1.99M |
| 4 |
ProShares Short Real Estate
REK
|
$1.45M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.42M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Industrials | 2.56% |
| 3 | Healthcare | 1.59% |
| 4 | Financials | 1.42% |
| 5 | Energy | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSLI
551
DELISTED
GraniteShares 1x Short TSLA Daily ETF
TSLI
| – | – |
-292
| Closed | -$7.27K |
|
|
NIB
552
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| – | – |
-3,570
| Closed | -$115K |
|
|
EXD
553
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| – | – |
-25,815
| Closed | -$249K |
|
|
RSX
554
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
150
| – | – |
|
|
SIVB
555
DELISTED
SVB Financial Group
SIVB
| – | – |
-150
| Closed | -$136 |
|
|
BSCN
556
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-7,758
| Closed | -$164K |
|
|
GRES
557
DELISTED
IQ ARB Global Resources
GRES
| – | – |
-760
| Closed | -$25.8K |
|
558
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
| – | – |
-1,110
| Closed | -$11.7K |
|