WAM

Worth Asset Management Portfolio holdings

AUM $203M
1-Year Return 22.95%
This Quarter Return
+1.28%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$7.37M
Cap. Flow
-$6.78M
Cap. Flow %
-5.48%
Top 10 Hldgs %
43.73%
Holding
469
New
12
Increased
35
Reduced
32
Closed
375

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$12M
2
VUG icon
Vanguard Growth ETF
VUG
$8.92M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.76M
4
CHTR icon
Charter Communications
CHTR
$2.24M
5
ADP icon
Automatic Data Processing
ADP
$2.08M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$24.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.42M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
$2.06M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$2.04M
5
BNDD icon
Quadratic Deflation ETF
BNDD
$1.85M

Sector Composition

1 Technology 11.8%
2 Industrials 4.8%
3 Consumer Discretionary 3.28%
4 Healthcare 2.4%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$666B
$733K 0.59%
1,707
+366
+27% +$157K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$529B
$704K 0.57%
3,312
– –
SPBC icon
53
Simplify US Equity PLUS GBTC ETF
SPBC
$77.1M
$678K 0.55%
+28,281
New +$678K
XOM icon
54
Exxon Mobil
XOM
$479B
$599K 0.48%
5,098
+2,165
+74% +$255K
ARP icon
55
PMV Adaptive Risk Parity ETF
ARP
$45.1M
$565K 0.46%
22,736
+10,195
+81% +$253K
CWB icon
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$550K 0.44%
8,114
+668
+9% +$45.3K
ACA icon
57
Arcosa
ACA
$4.82B
$529K 0.43%
7,360
– –
KRBN icon
58
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$486K 0.39%
13,460
+13,452
+168,150% +$486K
SIVR icon
59
abrdn Physical Silver Shares ETF
SIVR
$2.51B
$460K 0.37%
21,623
-28,388
-57% -$604K
PFIX icon
60
Simplify Interest Rate Hedge ETF
PFIX
$160M
$452K 0.37%
4,733
-1,567
-25% -$150K
MGV icon
61
Vanguard Mega Cap Value ETF
MGV
$9.85B
$448K 0.36%
4,422
+4,367
+7,940% +$443K
BILS icon
62
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$414K 0.34%
4,167
– –
V icon
63
Visa
V
$681B
$407K 0.33%
1,769
-72
-4% -$16.6K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$387K 0.31%
17,504
-6,476
-27% -$143K
SCHJ icon
65
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$385K 0.31%
16,404
-620
-4% -$14.6K
SCHR icon
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$376K 0.3%
15,674
-744
-5% -$17.8K
ETV
67
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$356K 0.29%
29,721
– –
HYGH icon
68
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$351K 0.28%
+4,209
New +$351K
SEF icon
69
ProShares Short Financials
SEF
$9.13M
$338K 0.27%
6,514
-5,313
-45% -$276K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$36.4B
$318K 0.26%
19,152
-10,890
-36% -$181K
UNH icon
71
UnitedHealth
UNH
$281B
$318K 0.26%
630
-120
-16% -$60.5K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$294K 0.24%
3,983
-4,796
-55% -$354K
DWAT
73
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$290K 0.23%
29,575
-1,940
-6% -$19K
SHOP icon
74
Shopify
SHOP
$189B
$286K 0.23%
5,250
+416
+9% +$22.7K
SLV icon
75
iShares Silver Trust
SLV
$20B
$281K 0.23%
13,830
-85
-0.6% -$1.73K
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