WAM
Worth Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+9.49%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
137
New
44
Increased
32
Reduced
25
Closed
28
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.94M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.55M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.52M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.74M |
| 5 |
Intel
INTC
|
$2.78M |
Top Sells
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Communication Services | 3.39% |
| 3 | Financials | 2.8% |
| 4 | Healthcare | 2.66% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Preferred ETF
PGX
$3.85B
| $288K | 0.21% |
25,071
+9,100
| +57% | +$104K |
|
77
MetLife
MET
$54.1B
| $286K | 0.2% |
4,322
-149
| -3% | -$9.85K |
|
78
IBM
IBM
$227B
| $275K | 0.2% |
+1,683
| New | +$275K |
|
79
JPMorgan Chase
JPM
$829B
| $274K | 0.2% |
+1,611
| New | +$274K |
|
80
Johnson & Johnson
JNJ
$427B
| $274K | 0.2% |
1,747
+4
| +0.2% | +$627 |
|
81
Amazon
AMZN
$2.44T
| $272K | 0.19% |
1,788
+101
| +6% | +$15.3K |
|
82
AbbVie
ABBV
$372B
| $270K | 0.19% |
1,741
| – | – |
|
83
GE Aerospace
GE
$292B
| $264K | 0.19% |
+2,071
| New | +$264K |
|
84
Eaton
ETN
$136B
| $264K | 0.19% |
1,097
| – | – |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $262K | 0.19% |
1,873
+43
| +2% | +$6.01K |
|
86
Sixth Street Specialty
TSLX
$2.3B
| $259K | 0.19% |
12,005
+1,529
| +15% | +$33K |
|
87
Wingstop
WING
$9.16B
| $257K | 0.18% |
+1,000
| New | +$257K |
|
88
Southern Company
SO
$102B
| $249K | 0.18% |
+3,550
| New | +$249K |
|
89
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $239K | 0.17% |
5,931
| – | – |
|
90
Innovator Equity Managed Floor ETF
SFLR
$981M
| $239K | 0.17% |
+8,746
| New | +$239K |
|
91
Chevron
CVX
$324B
| $235K | 0.17% |
+1,576
| New | +$235K |
|
92
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $231K | 0.17% |
+9,957
| New | +$231K |
|
93
SPDR S&P Dividend ETF
SDY
$20.6B
| $227K | 0.16% |
1,819
-171
| -9% | -$21.4K |
|
94
Home Depot
HD
$405B
| $218K | 0.16% |
+630
| New | +$218K |
|
95
Duke Energy
DUK
$95.3B
| $213K | 0.15% |
+2,194
| New | +$213K |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $209K | 0.15% |
+691
| New | +$209K |
|
97
Global X Internet of Things ETF
SNSR
$224M
| $204K | 0.15% |
+5,780
| New | +$204K |
|
98
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $203K | 0.15% |
+6,505
| New | +$203K |
|
99
AGNC Investment
AGNC
$10.2B
| $191K | 0.14% |
+19,495
| New | +$191K |
|
|
AFCG
100
AFC Gamma
AFCG
$105M
| $178K | 0.13% |
+14,785
| New | +$178K |
|