WAM

Worth Asset Management Portfolio holdings

AUM $203M
This Quarter Return
+3.06%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$12.8M
Cap. Flow %
-9.73%
Top 10 Hldgs %
55.21%
Holding
556
New
79
Increased
101
Reduced
90
Closed
71

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.65M
2
SNSR icon
Global X Internet of Things ETF
SNSR
$2.2M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.76M
4
BNDD icon
Quadratic Deflation ETF
BNDD
$1.69M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$1.65M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.72M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.61M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$2.38M
4
MLPA icon
Global X MLP ETF
MLPA
$2.3M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.17M

Sector Composition

1 Technology 5.55%
2 Industrials 2.6%
3 Financials 1.59%
4 Healthcare 1.3%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWSH icon
51
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
$342K 0.26%
37,709
+3,642
+11% +$33K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
$335K 0.25%
10,736
+1,806
+20% +$56.4K
SCHJ icon
53
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
$331K 0.25%
6,956
-477
-6% -$22.7K
UNH icon
54
UnitedHealth
UNH
$279B
$330K 0.25%
699
-26
-4% -$12.3K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$71.7B
$329K 0.25%
4,497
-37,112
-89% -$2.72M
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$58.8B
$326K 0.25%
6,734
+2,332
+53% +$113K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$12B
$315K 0.24%
4,641
+4,636
+92,720% +$315K
TSLX icon
58
Sixth Street Specialty
TSLX
$2.32B
$314K 0.24%
17,184
+4,473
+35% +$81.9K
GDX icon
59
VanEck Gold Miners ETF
GDX
$19.6B
$308K 0.23%
9,512
+8,876
+1,396% +$287K
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$15.2B
$306K 0.23%
+5,218
New +$306K
EFZ icon
61
ProShares Trust Short MSCI EAFE
EFZ
$8.02M
$302K 0.23%
16,360
-5,450
-25% -$100K
SCHF icon
62
Schwab International Equity ETF
SCHF
$50B
$290K 0.22%
8,334
+5,390
+183% +$188K
IVOL icon
63
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$280K 0.21%
+12,312
New +$280K
ABBV icon
64
AbbVie
ABBV
$374B
$277K 0.21%
1,741
-83
-5% -$13.2K
TOTL icon
65
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$272K 0.21%
6,638
+3,893
+142% +$160K
SVOL icon
66
Simplify Volatility Premium ETF
SVOL
$739M
$264K 0.2%
+12,156
New +$264K
MET icon
67
MetLife
MET
$53.6B
$255K 0.19%
4,400
-178
-4% -$10.3K
NEE icon
68
NextEra Energy, Inc.
NEE
$148B
$254K 0.19%
3,294
+535
+19% +$41.2K
RZV icon
69
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$253K 0.19%
2,785
+1,440
+107% +$131K
EXD
70
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$249K 0.19%
25,815
+7,630
+42% +$73.6K
RSPD icon
71
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$248K 0.19%
+1,941
New +$248K
SDY icon
72
SPDR S&P Dividend ETF
SDY
$20.4B
$246K 0.19%
1,990
– –
NVDA icon
73
NVIDIA
NVDA
$4.15T
$245K 0.19%
882
+168
+24% +$46.7K
ULST icon
74
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$239K 0.18%
5,931
– –
VUG icon
75
Vanguard Growth ETF
VUG
$185B
$235K 0.18%
+943
New +$235K
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3
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