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
$236M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.72M
3
+$2.97M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.73M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.64M

Top Sells

1
+$6.56M
2
+$5.48M
3
+$3.51M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.09M
5
ORCL icon
Oracle
ORCL
+$1.81M

Sector Composition

1 Technology 9.93%
2 Industrials 2.57%
3 Healthcare 2.11%
4 Communication Services 1.98%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$16.8B
$356K 0.15%
4,408
+322
ABBV icon
102
AbbVie
ABBV
$379B
$348K 0.15%
1,524
-226
GD icon
103
General Dynamics
GD
$99.2B
$347K 0.15%
1,032
+32
HGER icon
104
Harbor Commodity All-Weather Strategy ETF
HGER
$1.52B
$347K 0.15%
+13,975
GXC icon
105
SPDR S&P China ETF
GXC
$514M
$344K 0.15%
3,555
+310
SCHQ icon
106
Schwab Long-Term US Treasury ETF
SCHQ
$1.01B
$339K 0.14%
+10,684
MET icon
107
MetLife
MET
$50.6B
$337K 0.14%
4,268
+1
PLTR icon
108
Palantir
PLTR
$407B
$330K 0.14%
1,857
-2,427
RSBT icon
109
Return Stacked Bonds & Managed Futures ETF
RSBT
$91.3M
$328K 0.14%
18,315
+7,925
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$38.9B
$321K 0.14%
12,256
-1,165
SPMO icon
111
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$317K 0.13%
2,657
-3,352
SHOP icon
112
Shopify
SHOP
$203B
$317K 0.13%
1,967
-19
ATFV icon
113
Alger 35 ETF
ATFV
$123M
$314K 0.13%
8,999
+3,097
BALT icon
114
Innovator Defined Wealth Shield ETF
BALT
$2.04B
$301K 0.13%
8,975
+1,346
AEM icon
115
Agnico Eagle Mines
AEM
$99.1B
$300K 0.13%
+1,770
TXN icon
116
Texas Instruments
TXN
$174B
$296K 0.13%
1,709
-28
NEE icon
117
NextEra Energy
NEE
$174B
$290K 0.12%
3,609
+714
RTX icon
118
RTX Corp
RTX
$271B
$290K 0.12%
1,579
+54
BLOK icon
119
Amplify Blockchain Technology ETF
BLOK
$1.31B
$278K 0.12%
4,890
-9
CWB icon
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$277K 0.12%
3,106
-161
VTV icon
121
Vanguard Value ETF
VTV
$164B
$274K 0.12%
1,435
+49
RZV icon
122
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$244M
$274K 0.12%
2,302
-777
MGNR icon
123
American Beacon GLG Natural Resources ETF
MGNR
$405M
$274K 0.12%
6,204
-11
UBER icon
124
Uber
UBER
$176B
$274K 0.12%
3,348
+49
TSLX icon
125
Sixth Street Specialty
TSLX
$2.11B
$273K 0.12%
12,560
-96
3 4
5
6 7