WAM

Worth Asset Management Portfolio holdings

AUM $203M
This Quarter Return
+1.28%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$6.78M
Cap. Flow %
-5.48%
Top 10 Hldgs %
43.73%
Holding
469
New
12
Increased
35
Reduced
32
Closed
376

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$12M
2
VUG icon
Vanguard Growth ETF
VUG
$8.92M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.76M
4
CHTR icon
Charter Communications
CHTR
$2.24M
5
ADP icon
Automatic Data Processing
ADP
$2.08M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$24.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.42M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
$2.06M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$2.04M
5
BNDD icon
Quadratic Deflation ETF
BNDD
$1.85M

Sector Composition

1 Technology 11.8%
2 Industrials 4.8%
3 Consumer Discretionary 3.28%
4 Healthcare 2.4%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
76
MetLife
MET
$53.6B
$281K 0.23%
4,471
– –
GD icon
77
General Dynamics
GD
$86.8B
$276K 0.22%
1,248
+135
+12% +$29.8K
JNJ icon
78
Johnson & Johnson
JNJ
$429B
$271K 0.22%
1,743
+306
+21% +$47.7K
ABBV icon
79
AbbVie
ABBV
$374B
$260K 0.21%
1,741
-77
-4% -$11.5K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.79T
$239K 0.19%
1,830
-1,494
-45% -$196K
ULST icon
81
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$239K 0.19%
5,931
– –
ETN icon
82
Eaton
ETN
$134B
$234K 0.19%
1,097
– –
SDY icon
83
SPDR S&P Dividend ETF
SDY
$20.4B
$229K 0.19%
1,990
– –
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$656B
$220K 0.18%
514
-1,600
-76% -$684K
AMZN icon
85
Amazon
AMZN
$2.41T
$214K 0.17%
1,687
-1,184
-41% -$151K
TSLX icon
86
Sixth Street Specialty
TSLX
$2.32B
$214K 0.17%
10,476
+1,176
+13% +$24K
PGX icon
87
Invesco Preferred ETF
PGX
$3.86B
$175K 0.14%
15,971
-7,146
-31% -$78.2K
ETW
88
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$121K 0.1%
15,870
+6,020
+61% +$46K
ACRE
89
Ares Commercial Real Estate
ACRE
$270M
$112K 0.09%
11,767
– –
PSLV icon
90
Sprott Physical Silver Trust
PSLV
$7.69B
$108K 0.09%
14,300
– –
ACP
91
abrdn Income Credit Strategies Fund
ACP
$739M
$73.7K 0.06%
10,835
+3,250
+43% +$22.1K
PHK
92
PIMCO High Income Fund
PHK
$847M
$48.9K 0.04%
11,070
– –
SMMT icon
93
Summit Therapeutics
SMMT
$17.5B
$20.5K 0.02%
10,956
– –
PSFD icon
94
Pacer Swan SOS Flex January ETF
PSFD
$49M
– –
-2,375
Closed -$64K
PSK icon
95
SPDR ICE Preferred Securities ETF
PSK
$811M
– –
-3,230
Closed -$108K
PSQ icon
96
ProShares Short QQQ
PSQ
$513M
– –
-402
Closed -$21.3K
PSX icon
97
Phillips 66
PSX
$52.8B
– –
-415
Closed -$39.6K
PYPL icon
98
PayPal
PYPL
$66.5B
– –
-935
Closed -$62.4K
QCOM icon
99
Qualcomm
QCOM
$170B
– –
-280
Closed -$33.3K
QQH icon
100
HCM Defender 100 Index ETF
QQH
$617M
– –
-15
Closed -$708
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4
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