WAM

Worth Asset Management Portfolio holdings

AUM $203M
This Quarter Return
+9.49%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$10.9M
Cap. Flow %
7.79%
Top 10 Hldgs %
45.18%
Holding
137
New
44
Increased
32
Reduced
25
Closed
28

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.94M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.55M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.52M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$4.74M
5
INTC icon
Intel
INTC
$2.78M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.2M
2
VUG icon
Vanguard Growth ETF
VUG
$5.26M
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
$2.09M

Sector Composition

1 Technology 14.13%
2 Communication Services 3.39%
3 Financials 2.8%
4 Healthcare 2.66%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACA icon
51
Arcosa
ACA
$4.85B
$612K 0.44%
7,410
+50
+0.7% +$4.13K
USDU icon
52
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$589K 0.42%
23,476
-56,245
-71% -$1.41M
RWM icon
53
ProShares Short Russell2000
RWM
$124M
$578K 0.41%
27,412
-4,957
-15% -$104K
EUM icon
54
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
$561K 0.4%
39,641
-16,514
-29% -$234K
XOM icon
55
Exxon Mobil
XOM
$487B
$554K 0.4%
5,540
+442
+9% +$44.2K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$36.2B
$553K 0.4%
9,931
+3,547
+56% +$197K
SJB icon
57
ProShares Short High Yield
SJB
$83.4M
$501K 0.36%
29,079
-17,516
-38% -$302K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$463K 0.33%
+4,188
New +$463K
V icon
59
Visa
V
$683B
$461K 0.33%
1,770
+1
+0.1% +$260
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$446K 0.32%
9,573
+821
+9% +$38.3K
SCHJ icon
61
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
$445K 0.32%
9,197
+995
+12% +$48.1K
C icon
62
Citigroup
C
$178B
$439K 0.31%
+8,540
New +$439K
SCHR icon
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$438K 0.31%
8,808
+971
+12% +$48.3K
TLTW icon
64
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
$425K 0.3%
+15,485
New +$425K
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$658B
$419K 0.3%
882
+368
+72% +$175K
GD icon
66
General Dynamics
GD
$87.3B
$405K 0.29%
1,559
+311
+25% +$80.8K
BILS icon
67
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$392K 0.28%
3,953
-214
-5% -$21.2K
NVDA icon
68
NVIDIA
NVDA
$4.24T
$384K 0.27%
776
-4,000
-84% -$1.98M
DWSH icon
69
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.9M
$370K 0.26%
52,619
-30,296
-37% -$213K
BUFQ icon
70
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$367K 0.26%
+13,590
New +$367K
SLV icon
71
iShares Silver Trust
SLV
$19.6B
$331K 0.24%
15,183
+1,353
+10% +$29.5K
SHOP icon
72
Shopify
SHOP
$184B
$328K 0.23%
4,210
-1,040
-20% -$81K
VTV icon
73
Vanguard Value ETF
VTV
$144B
$312K 0.22%
+2,084
New +$312K
BUFR icon
74
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$306K 0.22%
+11,510
New +$306K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$299K 0.21%
+3,027
New +$299K
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3
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