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
$236M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.72M
3
+$2.97M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.73M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.64M

Top Sells

1
+$6.56M
2
+$5.48M
3
+$3.51M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.09M
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
$12.3B
$541K 0.23%
21,583
+10,369
META icon
77
Meta Platforms (Facebook)
META
$1.56T
$536K 0.23%
812
+130
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$528K 0.22%
7,184
+590
AGGY icon
79
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$861M
$528K 0.22%
11,980
+154
AGGH icon
80
Simplify Aggregate Bond ETF
AGGH
$310M
$511K 0.22%
24,689
-423
RSSX
81
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$59.3M
$499K 0.21%
19,603
+1,627
CRWD icon
82
CrowdStrike
CRWD
$114B
$487K 0.21%
+1,038
NRG icon
83
NRG Energy
NRG
$29.1B
$478K 0.2%
3,000
C icon
84
Citigroup
C
$206B
$474K 0.2%
4,061
-12,755
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$202B
$473K 0.2%
7,576
+607
VNLA icon
86
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
$466K 0.2%
9,484
-378
BLCR icon
87
BlackRock Large Cap Core ETF
BLCR
$113M
$443K 0.19%
+10,450
FLRN icon
88
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$435K 0.18%
14,159
+5,369
BAC icon
89
Bank of America
BAC
$382B
$416K 0.18%
+7,565
PSLV icon
90
Sprott Physical Silver Trust
PSLV
$17.8B
$409K 0.17%
17,300
ADPV icon
91
Adaptiv Select ETF
ADPV
$170M
$396K 0.17%
9,235
-1,962
SIVR icon
92
abrdn Physical Silver Shares ETF
SIVR
$6.61B
$393K 0.17%
5,807
-1,592
SFLR icon
93
Innovator Equity Managed Floor ETF
SFLR
$1.4B
$392K 0.17%
10,647
-136
VXF icon
94
Vanguard Extended Market ETF
VXF
$26.5B
$390K 0.17%
1,864
-1,135
CAIE
95
Calamos Autocallable Income ETF
CAIE
$541M
$389K 0.17%
14,563
+3,766
ICLN icon
96
iShares Global Clean Energy ETF
ICLN
$2.05B
$389K 0.17%
23,674
+480
UNH icon
97
UnitedHealth
UNH
$300B
$384K 0.16%
1,162
-65
BTAL icon
98
AGF US Market Neutral Anti-Beta Fund
BTAL
$286M
$364K 0.15%
+25,282
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$714B
$362K 0.15%
530
+15
NFLX icon
100
Netflix
NFLX
$373B
$358K 0.15%
3,823
-237
2 3
4
5 6