WAM

Worth Asset Management Portfolio holdings

AUM $203M

This Quarter Return

+0.62%

1 Year Return

+22.95%

3 Year Return

+72.81%

5 Year Return

–

10 Year Return

–

AUM

$183M

AUM Growth

-$4.08M (-2%)

Cap. Flow

+$518K

Cap. Flow % of AUM

0.28%

Top 10 Holdings %Top 10 Hldgs %

46.33%

Holding

182

New

Increased

Reduced

Closed

Top Buys

1	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$10.2M
2	iShares 1-3 Year Treasury Bond ETF SHY	$5.88M
3	iShares 3-7 Year Treasury Bond ETF IEI	$4.74M
4	Capital Group Core Balanced ETF CGBL	$2.93M
5	NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI	$2.79M

Top Sells

1	SPDR Dow Jones Industrial Average ETF Trust DIA	$10.1M
2	Vanguard Growth ETF VUG	$4.13M
3	Salesforce CRM	$2.81M
4	Vanguard Value ETF VTV	$2.6M
5	Vanguard Small-Cap Value ETF VBR	$2.5M

Sector Composition

1	Technology	6.03%
2	Healthcare	5.29%
3	Communication Services	3.41%
4	Financials	3.26%
5	Consumer Staples	1.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Simplify Commodities Strategy No K-1 ETF HARD $31.7M	$406K	0.22%	+13,070	New	+$406K
77	77 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$399K	0.22%	+3,670	New	+$399K
78	78 Schwab Short-Term US Treasury ETF SCHO $10.9B	$397K	0.22%	16,297 +1,072	+7%	+$26.1K
79	79 Johnson & Johnson JNJ $405B	$396K	0.22%	2,391 +786	+49%	+$130K
80	80 Global X MLP ETF MLPA $1.81B	$378K	0.21%	7,103 -461	-6%	-$24.5K
81	81 Schwab International Equity ETF SCHF $49.8B	$375K	0.2%	+18,968	New	+$375K
82	82 Return Stacked Global Stocks & Bonds ETF RSSB $298M	$373K	0.2%	15,920 +2,894	+22%	+$67.8K
83	83 Ares Capital ARCC $16B	$362K	0.2%	16,347 +429	+3%	+$9.51K
84	OCTU 84 AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF OCTU $56.4M	$358K	0.2%	+14,539	New	+$358K
85	85 Schwab Emerging Markets Equity ETF SCHE $10.6B	$355K	0.19%	+12,880	New	+$355K
86	86 General Dynamics GD $84.5B	$349K	0.19%	1,281 +17	+1%	+$4.63K
87	87 Invesco Emerging Markets Sovereign Debt ETF PCY $1.18B	$347K	0.19%	+17,207	New	+$347K
88	BABO 88 YieldMax BABA Option Income Strategy ETF BABO $52M	$341K	0.19%	+17,200	New	+$341K
89	89 MetLife MET $52.7B	$339K	0.19%	4,226	–	–
90	90 UnitedHealth UNH $255B	$334K	0.18%	638 -235	-27%	-$123K
91	91 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$334K	0.18%	5,506 +1,914	+53%	+$116K
92	92 Schwab US Aggregate Bond ETF SCHZ $8.62B	$331K	0.18%	+14,310	New	+$331K
93	93 CrowdStrike CRWD $117B	$326K	0.18%	926 -12	-1%	-$4.23K
94	94 Invesco S&P 500 Equal Weight Communication Services ETF RSPC $70.8M	$326K	0.18%	9,216 -1,964	-18%	-$69.5K
95	95 Schwab US Broad Market ETF SCHB $35.5B	$326K	0.18%	15,120 +1,785	+13%	+$38.4K
96	96 Sixth Street Specialty TSLX $2.3B	$320K	0.17%	14,307 +117	+0.8%	+$2.62K
97	97 Invesco S&P 500 Equal Weight Energy ETF RSPG $430M	$317K	0.17%	3,872 -2,450	-39%	-$201K
98	98 YieldMax PYPL Option Income Strategy ETF PYPY $57.3M	$308K	0.17%	23,491 -1,864	-7%	-$24.5K
99	99 Palantir PLTR $375B	$302K	0.16%	+3,578	New	+$302K
100	100 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.78B	$302K	0.16%	+9,785	New	+$302K