WAM

Worth Asset Management Portfolio holdings

AUM $236M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.73M
3
+$3.02M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.57M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.56M

Top Sells

1
+$6.56M
2
+$5.49M
3
+$3.51M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.1M
5
ORCL icon
Oracle
ORCL
+$1.81M

Sector Composition

1 Technology 9.93%
2 Industrials 2.57%
3 Healthcare 2.11%
4 Communication Services 1.98%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR icon
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$541K 0.23%
21,583
+10,369
META icon
77
Meta Platforms (Facebook)
META
$1.66T
$536K 0.23%
812
+130
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$528K 0.22%
7,184
+590
AGGY icon
79
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$528K 0.22%
11,980
+154
AGGH icon
80
Simplify Aggregate Bond ETF
AGGH
$389M
$511K 0.22%
24,689
-423
RSSX
81
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$63.5M
$499K 0.21%
19,603
+1,627
CRWD icon
82
CrowdStrike
CRWD
$98.7B
$487K 0.21%
+1,038
NRG icon
83
NRG Energy
NRG
$34.8B
$478K 0.2%
3,000
C icon
84
Citigroup
C
$194B
$474K 0.2%
4,061
-12,755
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$208B
$473K 0.2%
7,576
+607
VNLA icon
86
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$466K 0.2%
9,484
-378
BLCR icon
87
BlackRock Large Cap Core ETF
BLCR
$105M
$443K 0.19%
+10,450
FLRN icon
88
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$435K 0.18%
14,159
+5,369
BAC icon
89
Bank of America
BAC
$360B
$416K 0.18%
+7,565
PSLV icon
90
Sprott Physical Silver Trust
PSLV
$17.3B
$409K 0.17%
17,300
ADPV icon
91
Adaptiv Select ETF
ADPV
$162M
$396K 0.17%
9,235
-1,962
SIVR icon
92
abrdn Physical Silver Shares ETF
SIVR
$6B
$393K 0.17%
5,807
-1,592
SFLR icon
93
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$392K 0.17%
10,647
-136
VXF icon
94
Vanguard Extended Market ETF
VXF
$25.8B
$390K 0.17%
1,864
-1,135
CAIE
95
Calamos Autocallable Income ETF
CAIE
$735M
$389K 0.17%
14,563
+3,766
ICLN icon
96
iShares Global Clean Energy ETF
ICLN
$2.06B
$389K 0.17%
23,674
+480
UNH icon
97
UnitedHealth
UNH
$262B
$384K 0.16%
1,162
-65
BTAL icon
98
AGF US Market Neutral Anti-Beta Fund
BTAL
$391M
$364K 0.15%
+25,282
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$362K 0.15%
530
+15
NFLX icon
100
Netflix
NFLX
$413B
$358K 0.15%
3,823
-237
2 3
4
5 6