WAM

Worth Asset Management Portfolio holdings

AUM $268M
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.83M
3
+$4.29M
4
VTV icon
Vanguard Value ETF
VTV
+$3.81M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.18M

Top Sells

1
+$8.07M
2
+$5M
3
+$4.93M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.94M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.43M

Sector Composition

1 Technology 8.08%
2 Industrials 3.84%
3 Healthcare 1.75%
4 Energy 1.73%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.69T
$1.34M 0.5%
6,443
+2,307
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$1.32M 0.49%
+22,350
IWM icon
53
iShares Russell 2000 ETF
IWM
$77.2B
$1.31M 0.49%
+5,275
MRK icon
54
Merck
MRK
$294B
$1.3M 0.49%
10,837
+5,340
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.28M 0.48%
12,929
+711
TRN icon
56
Trinity Industries
TRN
$2.62B
$1.28M 0.48%
39,850
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$1.27M 0.47%
+6,615
JNJ icon
58
Johnson & Johnson
JNJ
$564B
$1.22M 0.46%
5,001
+1,343
IVV icon
59
iShares Core S&P 500 ETF
IVV
$782B
$1.16M 0.43%
1,783
+252
GDE icon
60
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$635M
$1.15M 0.43%
18,303
-214
KLAC icon
61
KLA
KLAC
$235B
$1.12M 0.42%
+759
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.13T
$1.12M 0.42%
3,882
-4,877
SCHI icon
63
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$1.11M 0.41%
+48,916
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$612B
$1.11M 0.41%
3,451
-8
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$39.3B
$1.05M 0.39%
+15,017
WMT icon
66
Walmart Inc
WMT
$1.02T
$1.05M 0.39%
8,468
+2,928
PAAA icon
67
PGIM AAA CLO ETF
PAAA
$8.36B
$1.05M 0.39%
20,538
FESM icon
68
Fidelity Enhanced Small Cap ETF
FESM
$4.58B
$1.02M 0.38%
26,969
-4,625
CVX icon
69
Chevron
CVX
$366B
$970K 0.36%
4,688
+3,091
SLV icon
70
iShares Silver Trust
SLV
$41.7B
$901K 0.34%
13,220
-247
GDX icon
71
VanEck Gold Miners ETF
GDX
$31.2B
$897K 0.33%
9,775
-3,633
BUFR icon
72
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$893K 0.33%
26,452
+870
VOO icon
73
Vanguard S&P 500 ETF
VOO
$893B
$889K 0.33%
1,488
-7,883
DFAI icon
74
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$888K 0.33%
+22,787
GE icon
75
GE Aerospace
GE
$318B
$865K 0.32%
3,050
-1,222
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3
4 5