WAM

Worth Asset Management Portfolio holdings

AUM $203M
This Quarter Return
-2.24%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$2.56M
Cap. Flow %
-1.75%
Top 10 Hldgs %
55.51%
Holding
607
New
45
Increased
79
Reduced
149
Closed
52

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.66M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.64M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$3.4M
4
SJB icon
ProShares Short High Yield
SJB
$2.14M
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$2.08M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$6.31M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$6.2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.03M
4
SCHH icon
Schwab US REIT ETF
SCHH
$2.84M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.81M

Sector Composition

1 Healthcare 6.54%
2 Technology 4.51%
3 Financials 2.25%
4 Industrials 1.8%
5 Energy 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTLC icon
76
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$189K 0.13%
5,024
– –
RINF icon
77
ProShares Inflation Expectations ETF
RINF
$25.1M
$186K 0.13%
6,010
+990
+20% +$30.6K
RTX icon
78
RTX Corp
RTX
$212B
$186K 0.13%
1,933
+5
+0.3% +$481
NMZ icon
79
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$175K 0.12%
14,940
-9,896
-40% -$116K
SPYG icon
80
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$175K 0.12%
3,350
– –
XLU icon
81
Utilities Select Sector SPDR Fund
XLU
$20.9B
$175K 0.12%
2,476
-868
-26% -$61.3K
TOTL icon
82
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$174K 0.12%
4,125
-760
-16% -$32.1K
FAAR icon
83
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$173K 0.12%
+5,195
New +$173K
CFR icon
84
Cullen/Frost Bankers
CFR
$8.3B
$172K 0.12%
1,473
– –
MQY icon
85
BlackRock MuniYield Quality Fund
MQY
$795M
$170K 0.12%
13,363
– –
DVY icon
86
iShares Select Dividend ETF
DVY
$20.8B
$168K 0.11%
1,430
– –
EPD icon
87
Enterprise Products Partners
EPD
$69.6B
$168K 0.11%
6,900
– –
DBMF icon
88
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$164K 0.11%
+5,050
New +$164K
MDT icon
89
Medtronic
MDT
$119B
$163K 0.11%
1,812
– –
DSM
90
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$158K 0.11%
25,429
-16,067
-39% -$99.8K
VMO icon
91
Invesco Municipal Opportunity Trust
VMO
$622M
$155K 0.11%
15,030
– –
WIRE
92
DELISTED
Encore Wire Corp
WIRE
$155K 0.11%
1,492
-280
-16% -$29.1K
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$152K 0.1%
2,752
-715
-21% -$39.5K
PSK icon
94
SPDR ICE Preferred Securities ETF
PSK
$812M
$147K 0.1%
4,100
– –
EXD
95
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$147K 0.1%
14,510
-4,844
-25% -$49.1K
IHI icon
96
iShares US Medical Devices ETF
IHI
$4.33B
$146K 0.1%
2,884
+2,834
+5,668% +$143K
NLY icon
97
Annaly Capital Management
NLY
$13.6B
$144K 0.1%
24,361
– –
BLE icon
98
BlackRock Municipal Income Trust II
BLE
$475M
$143K 0.1%
12,950
– –
PGF icon
99
Invesco Financial Preferred ETF
PGF
$793M
$143K 0.1%
9,230
-730
-7% -$11.3K
IBDN
100
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$143K 0.1%
5,707
-343
-6% -$8.6K
2 3
4
5 6