WAM

Worth Asset Management Portfolio holdings

AUM $268M
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.83M
3
+$4.29M
4
VTV icon
Vanguard Value ETF
VTV
+$3.81M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.18M

Top Sells

1
+$8.07M
2
+$5M
3
+$4.93M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.94M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.43M

Sector Composition

1 Technology 8.08%
2 Industrials 3.84%
3 Healthcare 1.75%
4 Energy 1.73%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$823K 0.31%
+16,141
FNDF icon
77
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$819K 0.31%
+16,734
VST icon
78
Vistra
VST
$55.3B
$794K 0.3%
+5,279
AVGO icon
79
Broadcom
AVGO
$1.92T
$790K 0.29%
2,552
-3,678
RSST icon
80
Return Stacked US Stocks & Managed Futures ETF
RSST
$398M
$785K 0.29%
27,758
-841
GOLY icon
81
Strategy Shares Gold-Hedged Bond ETF
GOLY
$138M
$782K 0.29%
26,549
CTA icon
82
Simplify Managed Futures Strategy ETF
CTA
$1.39B
$767K 0.29%
+25,367
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$37.3B
$751K 0.28%
+8,467
NFLX icon
84
Netflix
NFLX
$411B
$744K 0.28%
7,743
+3,920
ACA icon
85
Arcosa
ACA
$5.62B
$727K 0.27%
6,848
-39
EDV icon
86
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
$712K 0.27%
+10,961
JPM icon
87
JPMorgan Chase
JPM
$831B
$703K 0.26%
2,391
+474
HGER icon
88
Harbor Commodity All-Weather Strategy ETF
HGER
$2.83B
$700K 0.26%
22,570
+8,595
PULS icon
89
PGIM Ultra Short Bond ETF
PULS
$14.7B
$681K 0.25%
13,761
+1,134
HECA
90
Hedgeye Capital Allocation ETF
HECA
$399M
$681K 0.25%
23,592
-1,075
MINO icon
91
PIMCO Municipal Income Opportunities Active ETF
MINO
$592M
$671K 0.25%
+14,850
RSSB icon
92
Return Stacked Global Stocks & Bonds ETF
RSSB
$472M
$665K 0.25%
24,446
-18,015
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$648K 0.24%
19,660
+2,188
FENI icon
94
Fidelity Enhanced International ETF
FENI
$8.96B
$625K 0.23%
+16,814
VUG icon
95
Vanguard Growth ETF
VUG
$210B
$623K 0.23%
1,426
-7,347
TSLA icon
96
Tesla
TSLA
$1.5T
$609K 0.23%
1,639
-2,578
DFSD icon
97
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.51B
$602K 0.22%
+12,578
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$596K 0.22%
+11,954
CDX icon
99
Simplify High Yield ETF
CDX
$456M
$565K 0.21%
26,457
-19,867
V icon
100
Visa
V
$610B
$555K 0.21%
1,837
+283
2 3
4
5 6