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
$236M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.72M
3
+$2.97M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.73M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.64M

Top Sells

1
+$6.56M
2
+$5.48M
3
+$3.51M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.09M
5
ORCL icon
Oracle
ORCL
+$1.81M

Sector Composition

1 Technology 9.93%
2 Industrials 2.57%
3 Healthcare 2.11%
4 Communication Services 1.98%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAA icon
51
PGIM AAA CLO ETF
PAAA
$6.27B
$1.05M 0.45%
20,538
-6,010
IVV icon
52
iShares Core S&P 500 ETF
IVV
$761B
$1.05M 0.44%
1,531
CDX icon
53
Simplify High Yield ETF
CDX
$453M
$1.03M 0.44%
46,324
+26,714
AMZN icon
54
Amazon
AMZN
$2.56T
$955K 0.4%
4,136
+721
GOLY icon
55
Strategy Shares Gold-Hedged Bond ETF
GOLY
$170M
$928K 0.39%
26,549
+1,755
BUFR icon
56
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$876K 0.37%
25,582
-193
SGVT
57
Schwab Government Money Market ETF
SGVT
$463M
$876K 0.37%
+8,713
SLV icon
58
iShares Silver Trust
SLV
$46.3B
$868K 0.37%
13,467
+20
RSST icon
59
Return Stacked US Stocks & Managed Futures ETF
RSST
$335M
$811K 0.34%
28,599
+1,804
GS icon
60
Goldman Sachs
GS
$289B
$810K 0.34%
922
-1,374
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.99T
$773K 0.33%
2,462
+169
JNJ icon
62
Johnson & Johnson
JNJ
$527B
$757K 0.32%
3,658
+899
ACA icon
63
Arcosa
ACA
$5.65B
$732K 0.31%
6,887
-125
CLOZ icon
64
Panagram BBB-B CLO ETF
CLOZ
$766M
$710K 0.3%
26,818
+18,146
SPBC icon
65
Simplify US Equity PLUS GBTC ETF
SPBC
$53.7M
$703K 0.3%
15,723
-1,979
HECA
66
Hedgeye Capital Allocation ETF
HECA
$149M
$682K 0.29%
+24,667
PSQ icon
67
ProShares Short QQQ
PSQ
$520M
$660K 0.28%
+21,848
PULS icon
68
PGIM Ultra Short Bond ETF
PULS
$13.4B
$626K 0.27%
12,627
-62,403
XOM icon
69
Exxon Mobil
XOM
$548B
$619K 0.26%
5,146
+438
JPM icon
70
JPMorgan Chase
JPM
$842B
$618K 0.26%
1,917
+465
WMT icon
71
Walmart Inc
WMT
$954B
$617K 0.26%
5,540
+572
MRK icon
72
Merck
MRK
$270B
$579K 0.25%
+5,497
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12B
$572K 0.24%
17,472
+97
GEV icon
74
GE Vernova
GEV
$185B
$572K 0.24%
875
-1,926
V icon
75
Visa
V
$633B
$545K 0.23%
1,554
+162
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3
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