WAM

Worth Asset Management Portfolio holdings

AUM $222M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.8M
3
+$2.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.42M

Top Sells

1
+$5.9M
2
+$5.88M
3
+$5.62M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.94M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.69M

Sector Composition

1 Technology 7.16%
2 Industrials 3.39%
3 Financials 2.11%
4 Communication Services 1.65%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
51
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$738K 0.36%
+31,420
AMZN icon
52
Amazon
AMZN
$2.27T
$731K 0.36%
3,333
-2,815
WMT icon
53
Walmart
WMT
$859B
$721K 0.36%
7,378
-53
GDX icon
54
VanEck Gold Miners ETF
GDX
$22.8B
$682K 0.34%
+13,100
XOM icon
55
Exxon Mobil
XOM
$479B
$642K 0.32%
5,954
+191
V icon
56
Visa
V
$664B
$630K 0.31%
1,775
-4,606
META icon
57
Meta Platforms (Facebook)
META
$1.8T
$614K 0.3%
832
-2,219
FXB icon
58
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
$607K 0.3%
+4,591
SFLR icon
59
Innovator Equity Managed Floor ETF
SFLR
$1.07B
$607K 0.3%
18,074
-12,662
ACA icon
60
Arcosa
ACA
$4.57B
$606K 0.3%
6,987
+102
AGGH icon
61
Simplify Aggregate Bond ETF
AGGH
$308M
$575K 0.28%
27,844
-9,068
UBER icon
62
Uber
UBER
$192B
$573K 0.28%
6,146
+3,145
RSBA
63
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$19.4M
$566K 0.28%
+26,975
OZK icon
64
Bank OZK
OZK
$5.18B
$543K 0.27%
+11,539
JPM icon
65
JPMorgan Chase
JPM
$810B
$517K 0.25%
1,783
+79
TXN icon
66
Texas Instruments
TXN
$161B
$516K 0.25%
2,485
-1,066
IBM icon
67
IBM
IBM
$262B
$516K 0.25%
1,750
-268
NRG icon
68
NRG Energy
NRG
$32.6B
$482K 0.24%
3,000
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$660B
$480K 0.24%
777
+263
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$476K 0.23%
15,794
+2,914
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$464K 0.23%
6,901
+1,395
RSSB icon
72
Return Stacked Global Stocks & Bonds ETF
RSSB
$337M
$446K 0.22%
17,019
+1,099
USDU icon
73
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$153M
$419K 0.21%
16,278
-13,823
CRWD icon
74
CrowdStrike
CRWD
$122B
$415K 0.2%
815
-111
SCHR icon
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$408K 0.2%
16,318
+4,242
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3
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