WAM

Worth Asset Management Portfolio holdings

AUM $203M
This Quarter Return
+3.55%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$7.83M
Cap. Flow %
5.46%
Top 10 Hldgs %
52.43%
Holding
534
New
59
Increased
97
Reduced
91
Closed
58

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$5.37M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.44M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.75M
5
REK icon
ProShares Short Real Estate
REK
$3.03M

Top Sells

1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$12.6M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.41M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$5.38M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.08M

Sector Composition

1 Technology 3.44%
2 Industrials 2.02%
3 Financials 1.37%
4 Healthcare 1.25%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$344K 0.24%
15,076
-7,722
-34% -$176K
DWSH icon
52
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
$339K 0.24%
34,067
+27,750
+439% +$276K
MET icon
53
MetLife
MET
$53.6B
$331K 0.23%
4,578
+309
+7% +$22.4K
PEY icon
54
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$329K 0.23%
15,912
-537
-3% -$11.1K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$304K 0.21%
6,510
-30
-0.5% -$1.4K
SLV icon
56
iShares Silver Trust
SLV
$20.2B
$303K 0.21%
13,760
– –
OPER icon
57
ClearShares Ultra-Short Maturity ETF
OPER
$115M
$297K 0.21%
2,964
+2,543
+604% +$255K
ABBV icon
58
AbbVie
ABBV
$374B
$295K 0.21%
1,824
-6
-0.3% -$970
TXN icon
59
Texas Instruments
TXN
$178B
$280K 0.2%
1,693
– –
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
$273K 0.19%
8,930
-135
-1% -$4.12K
WIRE
61
DELISTED
Encore Wire Corp
WIRE
$251K 0.18%
1,828
-13
-0.7% -$1.79K
SDY icon
62
SPDR S&P Dividend ETF
SDY
$20.4B
$249K 0.17%
1,990
– –
PID icon
63
Invesco International Dividend Achievers ETF
PID
$859M
$240K 0.17%
14,334
-1,075
-7% -$18K
ULST icon
64
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$237K 0.17%
5,931
– –
GD icon
65
General Dynamics
GD
$86.8B
$236K 0.16%
950
– –
NEE icon
66
NextEra Energy, Inc.
NEE
$148B
$231K 0.16%
2,759
-68
-2% -$5.69K
JNJ icon
67
Johnson & Johnson
JNJ
$429B
$230K 0.16%
1,300
+29
+2% +$5.12K
TSLX icon
68
Sixth Street Specialty
TSLX
$2.32B
$226K 0.16%
12,711
+5,220
+70% +$92.9K
GLD icon
69
SPDR Gold Trust
GLD
$111B
$218K 0.15%
1,286
+939
+271% +$159K
JPM icon
70
JPMorgan Chase
JPM
$824B
$215K 0.15%
1,600
+390
+32% +$52.3K
HD icon
71
Home Depot
HD
$406B
$212K 0.15%
670
-15
-2% -$4.74K
ALTL icon
72
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
$210K 0.15%
+5,178
New +$210K
VFH icon
73
Vanguard Financials ETF
VFH
$12.9B
$206K 0.14%
2,490
– –
BSJN
74
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$204K 0.14%
+8,771
New +$204K
TFC icon
75
Truist Financial
TFC
$59.8B
$202K 0.14%
4,703
+3
+0.1% +$129
1 2
3
4 5