WAM

Worth Asset Management Portfolio holdings

AUM $236M
1-Year Est. Return 24.56%
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$5.46M
3
+$4.78M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.35M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.27M

Top Sells

1
+$15.2M
2
+$6.22M
3
+$5.78M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M

Sector Composition

1 Technology 9.87%
2 Financials 3.2%
3 Industrials 2.5%
4 Healthcare 1.26%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$633B
$475K 0.21%
1,392
-383
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$471K 0.21%
6,594
-307
HARD icon
78
Simplify Commodities Strategy No K-1 ETF
HARD
$59.3M
$465K 0.21%
15,385
+6,256
JPM icon
79
JPMorgan Chase
JPM
$842B
$458K 0.21%
1,452
-331
RSSX
80
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$59.3M
$456K 0.2%
+17,976
IBM icon
81
IBM
IBM
$286B
$455K 0.2%
1,614
-136
CDX icon
82
Simplify High Yield ETF
CDX
$453M
$449K 0.2%
+19,610
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$447K 0.2%
2,896
+1,160
BA icon
84
Boeing
BA
$194B
$435K 0.2%
2,015
-4,353
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$427K 0.19%
+4,265
UNH icon
86
UnitedHealth
UNH
$300B
$424K 0.19%
1,227
-2
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$202B
$418K 0.19%
6,969
-38,800
IWM icon
88
iShares Russell 2000 ETF
IWM
$77.3B
$415K 0.19%
1,717
+537
ABBV icon
89
AbbVie
ABBV
$379B
$405K 0.18%
1,750
+194
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$394K 0.18%
1,408
+448
CPRO
91
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$32.8M
$391K 0.18%
14,655
SFLR icon
92
Innovator Equity Managed Floor ETF
SFLR
$1.4B
$389K 0.17%
10,783
-7,291
SPMD icon
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$380K 0.17%
6,641
+1,969
CPNM
94
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$10.4M
$373K 0.17%
14,590
-1,599
FESM icon
95
Fidelity Enhanced Small Cap ETF
FESM
$3.6B
$368K 0.17%
10,061
+2,069
RZV icon
96
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$244M
$363K 0.16%
+3,079
MNA icon
97
IQ ARB Merger Arbitrage ETF
MNA
$263M
$363K 0.16%
+10,103
ICLN icon
98
iShares Global Clean Energy ETF
ICLN
$2.05B
$359K 0.16%
+23,194
SCHC icon
99
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$353K 0.16%
+7,760
MET icon
100
MetLife
MET
$50.6B
$351K 0.16%
4,267
+40
2 3
4
5 6