WAM

Worth Asset Management Portfolio holdings

AUM $222M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.8M
3
+$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
+$5.9M
2
+$5.88M
3
+$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 Change
in Stake 		Capital Flow
CPNM
76
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$15.4M
$406K 0.2%
+16,189
PLTR icon
77
Palantir
PLTR
$423B
$402K 0.2%
2,951
-627
CSHI icon
78
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$640M
$397K 0.2%
7,976
-99,373
T icon
79
AT&T
T
$188B
$396K 0.2%
13,700
-65,036
UNH icon
80
UnitedHealth
UNH
$323B
$383K 0.19%
1,229
+591
VST icon
81
Vistra
VST
$68.2B
$375K 0.18%
1,935
-40
GD icon
82
General Dynamics
GD
$89.1B
$374K 0.18%
1,281
ADPV icon
83
Adaptiv Select ETF
ADPV
$167M
$372K 0.18%
+10,048
CPRO
84
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$29.4M
$366K 0.18%
14,655
+3,780
TBF icon
85
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
$365K 0.18%
+15,102
RAAX icon
86
VanEck Inflation Allocation ETF
RAAX
$167M
$365K 0.18%
+11,742
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$37.2B
$363K 0.18%
15,223
+103
ARCC icon
88
Ares Capital
ARCC
$13.8B
$358K 0.18%
16,302
-45
INDA icon
89
iShares MSCI India ETF
INDA
$9.57B
$355K 0.18%
+6,382
TSLX icon
90
Sixth Street Specialty
TSLX
$2.03B
$341K 0.17%
14,322
+15
MET icon
91
MetLife
MET
$52.2B
$340K 0.17%
4,227
+1
CPSF
92
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$25.2M
$335K 0.17%
+13,626
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$334K 0.16%
4,023
-3,485
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$330K 0.16%
11,308
+718
SCHF icon
95
Schwab International Equity ETF
SCHF
$52.4B
$329K 0.16%
14,901
-4,067
BDGS icon
96
Bridges Capital Tactical ETF
BDGS
$39.3M
$317K 0.16%
9,616
+40
SDY icon
97
SPDR S&P Dividend ETF
SDY
$20.2B
$312K 0.15%
2,301
+444
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$311K 0.15%
13,361
-949
CPSY
99
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22.2M
$309K 0.15%
12,793
XLU icon
100
Utilities Select Sector SPDR Fund
XLU
$22.5B
$307K 0.15%
+3,762
2 3
4
5 6