WAM

Worth Asset Management Portfolio holdings

AUM $203M

This Quarter Return

+0.62%

1 Year Return

+22.95%

3 Year Return

+72.81%

5 Year Return

–

10 Year Return

–

AUM

$183M

AUM Growth

-$4.08M (-2%)

Cap. Flow

+$518K

Cap. Flow % of AUM

0.28%

Top 10 Holdings %Top 10 Hldgs %

46.33%

Holding

182

New

Increased

Reduced

Closed

Top Buys

1	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$10.2M
2	iShares 1-3 Year Treasury Bond ETF SHY	$5.88M
3	iShares 3-7 Year Treasury Bond ETF IEI	$4.74M
4	Capital Group Core Balanced ETF CGBL	$2.93M
5	NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI	$2.79M

Top Sells

1	SPDR Dow Jones Industrial Average ETF Trust DIA	$10.1M
2	Vanguard Growth ETF VUG	$4.13M
3	Salesforce CRM	$2.81M
4	Vanguard Value ETF VTV	$2.6M
5	Vanguard Small-Cap Value ETF VBR	$2.5M

Sector Composition

1	Technology	6.03%
2	Healthcare	5.29%
3	Communication Services	3.41%
4	Financials	3.26%
5	Consumer Staples	1.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Industrial Select Sector SPDR Fund XLI $23.1B	$862K	0.47%	6,577 -1,217	-16%	-$160K
52	52 iShares Core S&P 500 ETF IVV $645B	$857K	0.47%	1,525	–	–
53	CPSJ 53 Calamos S&P 500 Structured Alt Protection ETF - July CPSJ $42M	$840K	0.46%	33,866 -41,756	-55%	-$1.04M
54	54 WisdomTree Bloomberg US Dollar Bullish Fund USDU $133M	$821K	0.45%	30,101 -2,617	-8%	-$71.3K
55	55 Simplify Aggregate Bond ETF AGGH $321M	$781K	0.43%	+36,912	New	+$781K
56	56 iShares Core US Aggregate Bond ETF AGG $128B	$764K	0.42%	+7,720	New	+$764K
57	CPSD 57 Calamos S&P 500 Structured Alt Protection ETF - December CPSD $55.2M	$736K	0.4%	+30,815	New	+$736K
58	58 Invesco Senior Loan ETF BKLN $7.02B	$698K	0.38%	33,706 -4,542	-12%	-$94K
59	59 Exxon Mobil XOM $476B	$685K	0.37%	5,763 +15	+0.3%	+$1.78K
60	60 Walmart WMT $778B	$652K	0.36%	7,431 -22	-0.3%	-$1.93K
61	61 Texas Instruments TXN $168B	$638K	0.35%	3,551 -1,385	-28%	-$249K
62	62 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$614K	0.34%	+7,508	New	+$614K
63	63 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $791M	$597K	0.33%	13,754 -433	-3%	-$18.8K
64	64 Schwab US TIPS ETF SCHP $13.1B	$550K	0.3%	+20,454	New	+$550K
65	65 Wells Fargo WFC $272B	$549K	0.3%	7,649 -25,474	-77%	-$1.83M
66	66 Arcosa ACA $4.45B	$531K	0.29%	6,885	–	–
67	67 IBM IBM $242B	$502K	0.27%	2,018 -1,490	-42%	-$370K
68	68 GE Aerospace GE $288B	$481K	0.26%	2,402 -1,464	-38%	-$293K
69	69 Simplify Managed Futures Strategy ETF CTA $1.09B	$480K	0.26%	+16,202	New	+$480K
70	70 Chevron CVX $315B	$451K	0.25%	2,698 +3	+0.1%	+$502
71	SPQ 71 DELISTED Simplify US Equity PLUS QIS ETF SPQ	$434K	0.24%	17,545 +1,887	+12%	+$46.7K
72	72 Walt Disney DIS $218B	$419K	0.23%	4,247 -7,920	-65%	-$782K
73	73 JPMorgan Chase JPM $821B	$418K	0.23%	1,704 -65	-4%	-$15.9K
74	74 Simplify US Equity PLUS GBTC ETF SPBC $73.1M	$413K	0.23%	11,376 -5,543	-33%	-$201K
75	75 Citigroup C $177B	$408K	0.22%	+5,754	New	+$408K