WAM

Worth Asset Management Portfolio holdings

AUM $236M
1-Year Est. Return 24.56%
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$5.46M
3
+$4.78M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.35M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.27M

Top Sells

1
+$15.2M
2
+$6.22M
3
+$5.78M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M

Sector Composition

1 Technology 9.87%
2 Financials 3.2%
3 Industrials 2.5%
4 Healthcare 1.26%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPBC icon
51
Simplify US Equity PLUS GBTC ETF
SPBC
$53.7M
$794K 0.36%
17,702
+11,373
PLTR icon
52
Palantir
PLTR
$407B
$781K 0.35%
4,284
+1,333
AMZN icon
53
Amazon
AMZN
$2.56T
$750K 0.34%
3,415
+82
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$732K 0.33%
13,512
-37,692
SPMO icon
55
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$727K 0.33%
6,009
-15,464
RSST icon
56
Return Stacked US Stocks & Managed Futures ETF
RSST
$335M
$709K 0.32%
+26,795
ACA icon
57
Arcosa
ACA
$5.65B
$657K 0.3%
7,012
+25
VXF icon
58
Vanguard Extended Market ETF
VXF
$26.5B
$628K 0.28%
+2,999
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12B
$580K 0.26%
17,375
+1,581
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.98T
$572K 0.26%
2,351
+640
SLV icon
61
iShares Silver Trust
SLV
$46.3B
$570K 0.26%
+13,447
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.99T
$558K 0.25%
+2,293
IYW icon
63
iShares US Technology ETF
IYW
$21B
$537K 0.24%
2,743
+1,235
XOM icon
64
Exxon Mobil
XOM
$548B
$531K 0.24%
4,708
-1,246
AGGY icon
65
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$861M
$524K 0.24%
11,826
-8,380
AGGH icon
66
Simplify Aggregate Bond ETF
AGGH
$310M
$520K 0.23%
25,112
-2,732
WMT icon
67
Walmart Inc
WMT
$954B
$512K 0.23%
4,968
-2,410
JNJ icon
68
Johnson & Johnson
JNJ
$527B
$512K 0.23%
2,759
+930
META icon
69
Meta Platforms (Facebook)
META
$1.56T
$501K 0.23%
682
-150
HD icon
70
Home Depot
HD
$378B
$493K 0.22%
1,217
+620
NFLX icon
71
Netflix
NFLX
$373B
$487K 0.22%
4,060
-11,150
VNLA icon
72
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
$486K 0.22%
+9,862
NRG icon
73
NRG Energy
NRG
$29.1B
$486K 0.22%
3,000
SCHF icon
74
Schwab International Equity ETF
SCHF
$57.8B
$477K 0.21%
20,504
+5,603
ADPV icon
75
Adaptiv Select ETF
ADPV
$170M
$476K 0.21%
11,197
+1,149
1 2
3
4 5