WAM

Worth Asset Management Portfolio holdings

AUM $183M

AUM

$183M

AUM Growth

-$4.08M (-2%)

Cap. Flow

+$45.4M

Cap. Flow % of AUM

24.77%

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	Vanguard Growth ETF VUG	$4.13M
2	Vanguard Value ETF VTV	$2.6M
3	Vanguard S&P 500 ETF VOO	$2.34M
4	Wells Fargo WFC	$1.83M
5	Vanguard Total Stock Market ETF VTI	$1.68M

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
101	101 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$300K	0.16%	12,076 +1,054	+10%	+$26.2K
102	CPSY 102 Calamos S&P 500 Structured Alt Protection ETF - January CPSY $21M	$299K	0.16%	12,793	New	+$299K
103	103 Bridges Capital Tactical ETF BDGS $38.3M	$298K	0.16%	9,576 +105	+1%	+$3.27K
104	104 SPDR S&P 500 ETF Trust SPY $637B	$288K	0.16%	514	–	–
105	105 Southern Company SO $98.5B	$288K	0.16%	3,128 +319	+11%	+$29.3K
106	106 NRG Energy NRG $29.1B	$286K	0.16%	3,000	–	–
107	107 Fidelity Blue Chip Growth ETF FBCG $4.17B	$286K	0.16%	7,151 -210	-3%	-$8.39K
108	108 Hoya Capital High Dividend Yield ETF RIET $90.5M	$279K	0.15%	27,785	New	+$279K
109	109 Angel Oak UltraShort Income ETF UYLD $889M	$274K	0.15%	5,367 -14,106	-72%	-$721K
110	110 Schwab 1-5 Year Corporate Bond ETF SCHJ $529M	$271K	0.15%	11,018	–	–
111	ACP 111 abrdn Income Credit Strategies Fund ACP $734M	$271K	0.15%	46,071	–	–
112	112 FT Vest Fund of Buffer ETFs BUFR $6.68B	$268K	0.15%	9,031 +50	+0.6%	+$1.48K
113	CPRO 113 Calamos Russell 2000 Structured Alt Protection ETF - October CPRO $28.1M	$267K	0.15%	10,875	New	+$267K
114	114 Schwab US Large-Cap Growth ETF SCHG $42.2B	$265K	0.14%	10,590 -4,431	-30%	-$111K
115	115 SPDR S&P Dividend ETF SDY $20B	$252K	0.14%	1,857 +38	+2%	+$5.16K
116	116 SPDR SSGA Ultra Short Term Bond ETF ULST $665M	$241K	0.13%	5,931	–	–
117	117 Vanguard Value ETF VTV $135B	$238K	0.13%	1,375 -15,070	-92%	-$2.6M
118	118 Capital Group Dividend Value ETF CGDV $17.2B	$235K	0.13%	6,595	New	+$235K
119	119 Procter & Gamble PG $380B	$233K	0.13%	1,365	New	+$233K
120	120 Vistra VST $56.6B	$232K	0.13%	1,975 +78	+4%	+$9.16K
121	XYZY 121 YieldMax XYZ Option Income Strategy ETF XYZY $59.1M	$220K	0.12%	21,017 -128	-0.6%	-$1.34K
122	122 Uber UBER $181B	$219K	0.12%	3,001	New	+$219K
123	123 Enterprise Products Partners EPD $69.6B	$218K	0.12%	6,400	–	–
124	124 Home Depot HD $359B	$217K	0.12%	593 -293	-33%	-$107K
125	125 Schwab US Dividend Equity ETF SCHD $69.8B	$215K	0.12%	7,694 -9,666	-56%	-$270K