WAM

Worth Asset Management Portfolio holdings

AUM $203M
This Quarter Return
-2.24%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$2.56M
Cap. Flow %
-1.75%
Top 10 Hldgs %
55.51%
Holding
607
New
45
Increased
79
Reduced
149
Closed
52

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.66M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.64M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$3.4M
4
SJB icon
ProShares Short High Yield
SJB
$2.14M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$2.08M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$6.31M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$6.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.03M
4
SCHH icon
Schwab US REIT ETF
SCHH
$2.84M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.81M

Sector Composition

1 Healthcare 6.54%
2 Technology 4.51%
3 Financials 2.25%
4 Industrials 1.8%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PID icon
51
Invesco International Dividend Achievers ETF
PID
$872M
$370K 0.25%
21,637
+23
+0.1% +$393
ABBV icon
52
AbbVie
ABBV
$372B
$357K 0.24%
2,333
-299
-11% -$45.8K
UUP icon
53
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$353K 0.24%
12,620
+6,740
+115% +$189K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$59B
$345K 0.24%
7,718
-62,897
-89% -$2.81M
V icon
55
Visa
V
$683B
$345K 0.24%
1,748
-124
-7% -$24.5K
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$335K 0.23%
6,675
+15
+0.2% +$753
ULST icon
57
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$306K 0.21%
7,677
-875
-10% -$34.9K
WING icon
58
Wingstop
WING
$9.16B
$299K 0.2%
4,000
– –
RISR icon
59
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$293K 0.2%
9,038
+4,670
+107% +$151K
NEE icon
60
NextEra Energy, Inc.
NEE
$148B
$276K 0.19%
3,562
-274
-7% -$21.2K
TXN icon
61
Texas Instruments
TXN
$184B
$271K 0.19%
1,761
– –
MET icon
62
MetLife
MET
$54.1B
$268K 0.18%
4,268
+1
+0% +$63
SLV icon
63
iShares Silver Trust
SLV
$19.6B
$256K 0.18%
13,760
-2,869
-17% -$53.4K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$244K 0.17%
5,105
– –
SDY icon
65
SPDR S&P Dividend ETF
SDY
$20.6B
$236K 0.16%
1,990
– –
TFC icon
66
Truist Financial
TFC
$60.4B
$233K 0.16%
4,915
+2
+0% +$95
TSLX icon
67
Sixth Street Specialty
TSLX
$2.3B
$230K 0.16%
12,445
+1,296
+12% +$24K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.57T
$228K 0.16%
105
+14
+15% +$30.4K
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$227K 0.16%
3,828
– –
PFXF icon
70
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$227K 0.16%
12,529
-12,191
-49% -$221K
GD icon
71
General Dynamics
GD
$87.3B
$223K 0.15%
1,007
– –
BSCM
72
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$223K 0.15%
10,490
-665
-6% -$14.1K
HD icon
73
Home Depot
HD
$405B
$205K 0.14%
750
+25
+3% +$6.83K
VFH icon
74
Vanguard Financials ETF
VFH
$13B
$192K 0.13%
+2,490
New +$192K
AMZN icon
75
Amazon
AMZN
$2.44T
$190K 0.13%
1,800
+1,711
+1,922% +$181K
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