WAM
Worth Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+3.37%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-0.46%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
559
New
67
Increased
132
Reduced
98
Closed
91
Top Buys
| 1 |
Simplify Volatility Premium ETF
SVOL
|
$2.38M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.2M |
| 3 |
Invesco India ETF
PIN
|
$2.03M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.42M |
| 5 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$1.37M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.27M |
| 2 |
ProShares Short High Yield
SJB
|
$2.34M |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$1.99M |
| 4 |
ProShares Short Real Estate
REK
|
$1.45M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.42M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Industrials | 2.56% |
| 3 | Healthcare | 1.59% |
| 4 | Financials | 1.42% |
| 5 | Energy | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $158K | 0.12% |
3,484
+4
| +0.1% | +$181 |
|
102
Adobe
ADBE
$151B
| $157K | 0.12% |
322
+87
| +37% | +$42.5K |
|
103
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $157K | 0.12% |
3,827
+492
| +15% | +$20.2K |
|
104
Advanced Micro Devices
AMD
$264B
| $154K | 0.12% |
+1,356
| New | +$154K |
|
105
Devon Energy
DVN
$22.9B
| $152K | 0.12% |
3,140
+2,955
| +1,597% | +$143K |
|
106
GE Aerospace
GE
$292B
| $150K | 0.11% |
1,362
+350
| +35% | +$38.4K |
|
107
Salesforce
CRM
$245B
| $149K | 0.11% |
706
+622
| +740% | +$131K |
|
108
Netflix
NFLX
$513B
| $145K | 0.11% |
330
+322
| +4,025% | +$142K |
|
|
WEIX
109
DELISTED
Dynamic Short Short-Term Volatility Futures ETF
WEIX
| $142K | 0.11% |
5,740
+2,820
| +97% | +$69.8K |
|
110
Merck
MRK
$210B
| $138K | 0.11% |
1,192
+192
| +19% | +$22.2K |
|
111
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $136K | 0.1% |
7,520
+1,120
| +18% | +$20.3K |
|
112
RTX Corp
RTX
$212B
| $135K | 0.1% |
1,383
+53
| +4% | +$5.19K |
|
113
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $135K | 0.1% |
4,700
+4,550
| +3,033% | +$131K |
|
114
Abbott
ABT
$231B
| $132K | 0.1% |
1,208
+208
| +21% | +$22.7K |
|
115
Starbucks
SBUX
$100B
| $130K | 0.1% |
1,312
+105
| +9% | +$10.4K |
|
116
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $130K | 0.1% |
+1,559
| New | +$130K |
|
117
Republic Services
RSG
$73B
| $130K | 0.1% |
847
+23
| +3% | +$3.52K |
|
118
Invesco International Dividend Achievers ETF
PID
$872M
| $130K | 0.1% |
7,180
-15,228
| -68% | -$275K |
|
119
Textron
TXT
$14.3B
| $129K | 0.1% |
1,900
| – | – |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $126K | 0.1% |
4,080
-6,656
| -62% | -$206K |
|
121
NRG Energy
NRG
$28.2B
| $123K | 0.09% |
3,300
| – | – |
|
|
ACRE
122
Ares Commercial Real Estate
ACRE
$260M
| $119K | 0.09% |
+11,767
| New | +$119K |
|
123
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $118K | 0.09% |
1,930
| – | – |
|
124
Energy Transfer Partners
ET
$60.8B
| $118K | 0.09% |
9,254
+31
| +0.3% | +$394 |
|
125
IBM
IBM
$227B
| $116K | 0.09% |
867
+101
| +13% | +$13.5K |
|