WAM
Worth Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+4.34%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+3.6%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
162
New
45
Increased
36
Reduced
41
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
| 2 |
Vanguard Value ETF
VTV
|
$10.2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.67M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.79M |
| 5 |
NVIDIA
NVDA
|
$3.41M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$11M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 4 |
Broadcom
AVGO
|
$2.97M |
| 5 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$2.86M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Industrials | 5.75% |
| 3 | Communication Services | 2.31% |
| 4 | Financials | 2.08% |
| 5 | Utilities | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$514B
| $265K | 0.16% |
392
-55
| -12% | -$37.1K |
|
102
Southern Company
SO
$102B
| $262K | 0.16% |
3,372
| – | – |
|
103
AbbVie
ABBV
$372B
| $260K | 0.15% |
1,516
-225
| -13% | -$38.6K |
|
104
FT Vest Fund of Buffer ETFs
BUFR
$7.27B
| $260K | 0.15% |
+8,974
| New | +$260K |
|
105
Panagram BBB-B CLO ETF
CLOZ
$846M
| $259K | 0.15% |
+9,625
| New | +$259K |
|
106
iShares Global Clean Energy ETF
ICLN
$1.53B
| $257K | 0.15% |
+19,326
| New | +$257K |
|
107
VanEck Bitcoin Trust
HODL
$1.68B
| $254K | 0.15% |
+3,744
| New | +$254K |
|
108
IBM
IBM
$223B
| $251K | 0.15% |
1,452
-476
| -25% | -$82.3K |
|
109
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $250K | 0.15% |
12,490
-3,030
| -20% | -$60.6K |
|
110
AT&T
T
$209B
| $241K | 0.14% |
12,609
-637
| -5% | -$12.2K |
|
111
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $240K | 0.14% |
5,931
| – | – |
|
112
Johnson & Johnson
JNJ
$429B
| $235K | 0.14% |
1,607
+250
| +18% | +$36.5K |
|
113
NRG Energy
NRG
$27.6B
| $234K | 0.14% |
3,000
-300
| -9% | -$23.4K |
|
114
SPDR S&P Dividend ETF
SDY
$20.5B
| $231K | 0.14% |
1,819
| – | – |
|
115
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $230K | 0.14% |
2,315
-773
| -25% | -$76.8K |
|
116
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.04B
| $225K | 0.13% |
7,625
-440
| -5% | -$13K |
|
117
Wingstop
WING
$9.13B
| $225K | 0.13% |
+533
| New | +$225K |
|
118
Lockheed Martin
LMT
$105B
| $224K | 0.13% |
+479
| New | +$224K |
|
119
Schwab US TIPS ETF
SCHP
$13.8B
| $220K | 0.13% |
+4,229
| New | +$220K |
|
120
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $220K | 0.13% |
2,827
-7,881
| -74% | -$613K |
|
121
Shopify
SHOP
$180B
| $215K | 0.13% |
3,262
+12
| +0.4% | +$793 |
|
122
Uber
UBER
$193B
| $211K | 0.13% |
2,906
-223
| -7% | -$16.2K |
|
123
Home Depot
HD
$406B
| $201K | 0.12% |
583
-47
| -7% | -$16.2K |
|
124
Sprott Physical Silver Trust
PSLV
$7.61B
| $172K | 0.1% |
17,300
+3,000
| +21% | +$29.8K |
|
|
ECC
125
Eagle Point Credit Co
ECC
$945M
| $144K | 0.09% |
+14,280
| New | +$144K |
|