WAM

Worth Asset Management Portfolio holdings

AUM $203M
This Quarter Return
+1.28%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$6.78M
Cap. Flow %
-5.48%
Top 10 Hldgs %
43.73%
Holding
469
New
12
Increased
35
Reduced
32
Closed
376

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$12M
2
VUG icon
Vanguard Growth ETF
VUG
$8.92M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.76M
4
CHTR icon
Charter Communications
CHTR
$2.24M
5
ADP icon
Automatic Data Processing
ADP
$2.08M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$24.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.42M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
$2.06M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$2.04M
5
BNDD icon
Quadratic Deflation ETF
BNDD
$1.85M

Sector Composition

1 Technology 11.8%
2 Industrials 4.8%
3 Consumer Discretionary 3.28%
4 Healthcare 2.4%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QS icon
101
QuantumScape
QS
$4.4B
– –
-2
Closed -$16
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
– –
-204
Closed -$27.5K
QUBT icon
103
Quantum Computing Inc
QUBT
$2.33B
– –
-500
Closed -$590
QURE icon
104
uniQure
QURE
$954M
– –
-450
Closed -$5.16K
QYLD icon
105
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-9,142
Closed -$162K
RCL icon
106
Royal Caribbean
RCL
$96.4B
– –
-100
Closed -$10.4K
RDVY icon
107
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– –
-389
Closed -$18.3K
REKR icon
108
Rekor Systems
REKR
$139M
– –
-440
Closed -$783
RIGL icon
109
Rigel Pharmaceuticals
RIGL
$710M
– –
-100
Closed -$1.29K
RINF icon
110
ProShares Inflation Expectations ETF
RINF
$25M
– –
-206
Closed -$6.7K
RNP icon
111
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-150
Closed -$2.85K
RSPD icon
112
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
– –
-13,803
Closed -$635K
RSPH icon
113
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
– –
-340
Closed -$10.1K
RSPS icon
114
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
– –
-280
Closed -$9.38K
RTX icon
115
RTX Corp
RTX
$212B
– –
-1,383
Closed -$135K
RXO icon
116
RXO
RXO
$2.62B
– –
-665
Closed -$15.1K
RYLD icon
117
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
– –
-7,520
Closed -$136K
RZV icon
118
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
– –
-100
Closed -$9.35K
SARK icon
119
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.2M
– –
-207
Closed -$22.4K
SBRA icon
120
Sabra Healthcare REIT
SBRA
$4.56B
– –
-350
Closed -$4.12K
SBUX icon
121
Starbucks
SBUX
$99.2B
– –
-1,312
Closed -$130K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-198
Closed -$4.34K
SCHC icon
123
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
– –
-1,213
Closed -$41K
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-198
Closed -$4.88K
SCHF icon
125
Schwab International Equity ETF
SCHF
$50B
– –
-15,670
Closed -$279K
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5
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