WAM

Worth Asset Management Portfolio holdings

AUM $268M
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.83M
3
+$4.29M
4
VTV icon
Vanguard Value ETF
VTV
+$3.81M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.18M

Top Sells

1
+$8.07M
2
+$5M
3
+$4.93M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.94M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.43M

Sector Composition

1 Technology 8.08%
2 Industrials 3.84%
3 Healthcare 1.75%
4 Energy 1.73%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$350B
$548K 0.2%
3,746
+1,889
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$539K 0.2%
7,175
-9
BALT icon
103
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$534K 0.2%
15,970
+6,995
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$533K 0.2%
820
+290
AGGY icon
105
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$893M
$530K 0.2%
12,189
+209
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.11T
$527K 0.2%
1,837
-625
AGGH icon
107
Simplify Aggregate Bond ETF
AGGH
$438M
$525K 0.2%
25,813
+1,124
META icon
108
Meta Platforms (Facebook)
META
$1.75T
$519K 0.19%
907
+95
C icon
109
Citigroup
C
$225B
$519K 0.19%
4,575
+514
FDMO icon
110
Fidelity Momentum Factor ETF
FDMO
$809M
$516K 0.19%
+6,441
EMGF icon
111
iShares Emerging Markets Equity Factor ETF
EMGF
$1.72B
$506K 0.19%
+8,378
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$86.8B
$485K 0.18%
+15,792
VNLA icon
113
Janus Henderson Short Duration Income ETF
VNLA
$3.18B
$469K 0.17%
9,592
+108
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$445K 0.17%
3,485
-23,187
BLCR icon
115
BlackRock Large Cap Core ETF
BLCR
$4.65B
$441K 0.16%
10,750
+300
NRG icon
116
NRG Energy
NRG
$35.6B
$441K 0.16%
3,020
+20
ICLN icon
117
iShares Global Clean Energy ETF
ICLN
$2.31B
$436K 0.16%
23,849
+175
FLRN icon
118
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
$430K 0.16%
13,961
-198
RSBT icon
119
Return Stacked Bonds & Managed Futures ETF
RSBT
$127M
$426K 0.16%
22,613
+4,298
BTAL icon
120
AGF US Market Neutral Anti-Beta Fund
BTAL
$366M
$425K 0.16%
30,472
+5,190
IBM icon
121
IBM
IBM
$238B
$420K 0.16%
1,733
-4,351
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$411K 0.15%
+4,083
TBF icon
123
ProShares Short 20+ Year Treasury ETF
TBF
$98.9M
$407K 0.15%
16,811
+7,282
PM icon
124
Philip Morris
PM
$246B
$403K 0.15%
+2,437
IMOM icon
125
Alpha Architect International Quantitative Momentum ETF
IMOM
$151M
$403K 0.15%
+10,108
3 4
5
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