WAM
Worth Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+9.81%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+11%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
179
New
44
Increased
44
Reduced
51
Closed
32
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$23.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.8M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.77M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.53M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.42M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $738K | 0.36% |
+31,420
| New | +$738K |
|
52
Amazon
AMZN
$2.44T
| $731K | 0.36% |
3,333
-2,815
| -46% | -$618K |
|
53
Walmart
WMT
$774B
| $721K | 0.36% |
7,378
-53
| -0.7% | -$5.18K |
|
54
VanEck Gold Miners ETF
GDX
$19B
| $682K | 0.34% |
+13,100
| New | +$682K |
|
55
Exxon Mobil
XOM
$487B
| $642K | 0.32% |
5,954
+191
| +3% | +$20.6K |
|
56
Visa
V
$683B
| $630K | 0.31% |
1,775
-4,606
| -72% | -$1.64M |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $614K | 0.3% |
832
-2,219
| -73% | -$1.64M |
|
58
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $607K | 0.3% |
+4,591
| New | +$607K |
|
59
Innovator Equity Managed Floor ETF
SFLR
$981M
| $607K | 0.3% |
18,074
-12,662
| -41% | -$425K |
|
60
Arcosa
ACA
$4.85B
| $606K | 0.3% |
6,987
+102
| +1% | +$8.84K |
|
61
Simplify Aggregate Bond ETF
AGGH
$319M
| $575K | 0.28% |
27,844
-9,068
| -25% | -$187K |
|
62
Uber
UBER
$196B
| $573K | 0.28% |
6,146
+3,145
| +105% | +$293K |
|
|
RSBA
63
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$18M
| $566K | 0.28% |
+26,975
| New | +$566K |
|
64
Bank OZK
OZK
$5.91B
| $543K | 0.27% |
+11,539
| New | +$543K |
|
65
JPMorgan Chase
JPM
$829B
| $517K | 0.25% |
1,783
+79
| +5% | +$22.9K |
|
66
Texas Instruments
TXN
$184B
| $516K | 0.25% |
2,485
-1,066
| -30% | -$221K |
|
67
IBM
IBM
$227B
| $516K | 0.25% |
1,750
-268
| -13% | -$79K |
|
68
NRG Energy
NRG
$28.2B
| $482K | 0.24% |
3,000
| – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $480K | 0.24% |
777
+263
| +51% | +$163K |
|
70
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $476K | 0.23% |
15,794
+2,914
| +23% | +$87.8K |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $464K | 0.23% |
6,901
+1,395
| +25% | +$93.8K |
|
72
Return Stacked Global Stocks & Bonds ETF
RSSB
$315M
| $446K | 0.22% |
17,019
+1,099
| +7% | +$28.8K |
|
73
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $419K | 0.21% |
16,278
-13,823
| -46% | -$356K |
|
74
CrowdStrike
CRWD
$106B
| $415K | 0.2% |
815
-111
| -12% | -$56.5K |
|
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $408K | 0.2% |
16,318
+4,242
| +35% | +$106K |
|