WAM

Worth Asset Management Portfolio holdings

AUM $203M
This Quarter Return
+9.81%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$9.07M
Cap. Flow %
4.48%
Top 10 Hldgs %
49.36%
Holding
179
New
44
Increased
44
Reduced
51
Closed
32

Top Buys

1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$23.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
$11.8M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.53M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$2.42M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$5.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.88M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.62M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$4.94M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.69M

Sector Composition

1 Technology 7.16%
2 Industrials 3.39%
3 Financials 2.11%
4 Communication Services 1.65%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPNM
76
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$15.2M
$406K 0.2%
+16,189
New +$406K
PLTR icon
77
Palantir
PLTR
$372B
$402K 0.2%
2,951
-627
-18% -$85.5K
CSHI icon
78
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$397K 0.2%
7,976
-99,373
-93% -$4.94M
T icon
79
AT&T
T
$209B
$396K 0.2%
13,700
-65,036
-83% -$1.88M
UNH icon
80
UnitedHealth
UNH
$281B
$383K 0.19%
1,229
+591
+93% +$184K
VST icon
81
Vistra
VST
$64.1B
$375K 0.18%
1,935
-40
-2% -$7.75K
GD icon
82
General Dynamics
GD
$87.3B
$374K 0.18%
1,281
– –
ADPV icon
83
Adaptiv Select ETF
ADPV
$151M
$372K 0.18%
+10,048
New +$372K
CPRO
84
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.5M
$366K 0.18%
14,655
+3,780
+35% +$94.3K
TBF icon
85
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$365K 0.18%
+15,102
New +$365K
RAAX icon
86
VanEck Inflation Allocation ETF
RAAX
$147M
$365K 0.18%
+11,742
New +$365K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$36.2B
$363K 0.18%
15,223
+103
+0.7% +$2.45K
ARCC icon
88
Ares Capital
ARCC
$15.8B
$358K 0.18%
16,302
-45
-0.3% -$988
INDA icon
89
iShares MSCI India ETF
INDA
$9.17B
$355K 0.18%
+6,382
New +$355K
TSLX icon
90
Sixth Street Specialty
TSLX
$2.3B
$341K 0.17%
14,322
+15
+0.1% +$357
MET icon
91
MetLife
MET
$54.1B
$340K 0.17%
4,227
+1
+0% +$80
CPSF
92
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$25M
$335K 0.17%
+13,626
New +$335K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$334K 0.16%
4,023
-3,485
-46% -$289K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$330K 0.16%
11,308
+718
+7% +$21K
SCHF icon
95
Schwab International Equity ETF
SCHF
$50.3B
$329K 0.16%
14,901
-4,067
-21% -$89.9K
BDGS icon
96
Bridges Capital Tactical ETF
BDGS
$39.2M
$317K 0.16%
9,616
+40
+0.4% +$1.32K
SDY icon
97
SPDR S&P Dividend ETF
SDY
$20.6B
$312K 0.15%
2,301
+444
+24% +$60.3K
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$311K 0.15%
13,361
-949
-7% -$22.1K
CPSY
99
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22M
$309K 0.15%
12,793
– –
XLU icon
100
Utilities Select Sector SPDR Fund
XLU
$20.9B
$307K 0.15%
+3,762
New +$307K
2 3
4
5 6