WAM
Worth Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+3.37%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-0.46%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
559
New
67
Increased
132
Reduced
98
Closed
91
Top Buys
| 1 |
Simplify Volatility Premium ETF
SVOL
|
$2.38M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.2M |
| 3 |
Invesco India ETF
PIN
|
$2.03M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.42M |
| 5 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$1.37M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.27M |
| 2 |
ProShares Short High Yield
SJB
|
$2.34M |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$1.99M |
| 4 |
ProShares Short Real Estate
REK
|
$1.45M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.42M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Industrials | 2.56% |
| 3 | Healthcare | 1.59% |
| 4 | Financials | 1.42% |
| 5 | Energy | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $238K | 0.18% |
1,437
+137
| +11% | +$22.7K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $236K | 0.18% |
3,182
-112
| -3% | -$8.31K |
|
78
Eaton
ETN
$136B
| $221K | 0.17% |
1,097
| – | – |
|
79
iShares Gold Trust
IAU
$50.6B
| $220K | 0.17% |
6,044
-5,179
| -46% | -$188K |
|
80
JPMorgan Chase
JPM
$829B
| $210K | 0.16% |
1,445
-103
| -7% | -$15K |
|
81
Home Depot
HD
$405B
| $207K | 0.16% |
667
-3
| -0.4% | -$932 |
|
82
Vanguard Financials ETF
VFH
$13B
| $202K | 0.15% |
2,490
| – | – |
|
83
Wingstop
WING
$9.16B
| $200K | 0.15% |
1,000
-1,000
| -50% | -$200K |
|
84
ProShares Short Russell2000
RWM
$124M
| $195K | 0.15% |
8,536
-58,239
| -87% | -$1.33M |
|
85
Tesla
TSLA
$1.08T
| $187K | 0.14% |
714
+32
| +5% | +$8.38K |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $185K | 0.14% |
2,196
-110
| -5% | -$9.27K |
|
87
Enterprise Products Partners
EPD
$69.6B
| $182K | 0.14% |
6,900
| – | – |
|
88
NVIDIA
NVDA
$4.24T
| $180K | 0.14% |
426
-456
| -52% | -$193K |
|
89
Sixth Street Specialty
TSLX
$2.3B
| $174K | 0.13% |
9,300
-7,884
| -46% | -$147K |
|
90
Medtronic
MDT
$119B
| $172K | 0.13% |
1,950
-175
| -8% | -$15.4K |
|
91
Eli Lilly
LLY
$657B
| $166K | 0.13% |
355
+236
| +198% | +$111K |
|
92
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $164K | 0.13% |
+3,025
| New | +$164K |
|
93
Uber
UBER
$196B
| $163K | 0.12% |
3,775
+2,385
| +172% | +$103K |
|
94
iShares US Medical Devices ETF
IHI
$4.33B
| $163K | 0.12% |
2,884
| – | – |
|
95
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $163K | 0.12% |
1,867
+1,161
| +164% | +$101K |
|
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $162K | 0.12% |
9,142
+1,142
| +14% | +$20.3K |
|
97
Dorchester Minerals
DMLP
$1.19B
| $162K | 0.12% |
5,409
+3,120
| +136% | +$93.5K |
|
98
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $161K | 0.12% |
8,368
-1,911
| -19% | -$36.7K |
|
99
US Global Jets ETF
JETS
$845M
| $160K | 0.12% |
+7,480
| New | +$160K |
|
100
Blackstone Secured Lending
BXSL
$6.88B
| $160K | 0.12% |
5,855
+2,830
| +94% | +$77.4K |
|