WAM
Worth Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+7.03%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+9.2%)
Cap. Flow
+$9.08M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
169
New
40
Increased
44
Reduced
33
Closed
39
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.8M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.83M |
| 5 |
Broadcom
AVGO
|
$2.91M |
Top Sells
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Healthcare | 5.97% |
| 3 | Industrials | 3.41% |
| 4 | Consumer Staples | 1.78% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NRG Energy
NRG
$27.6B
| $273K | 0.15% |
3,000
| – | – |
|
102
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
| $272K | 0.15% |
3,554
| – | – |
|
103
Ares Capital
ARCC
$15.8B
| $272K | 0.15% |
12,991
-34
| -0.3% | -$712 |
|
104
Shopify
SHOP
$180B
| $263K | 0.14% |
3,287
+25
| +0.8% | +$2K |
|
105
FT Vest Fund of Buffer ETFs
BUFR
$7.27B
| $261K | 0.14% |
8,731
-243
| -3% | -$7.26K |
|
106
AT&T
T
$209B
| $260K | 0.14% |
11,830
-779
| -6% | -$17.1K |
|
107
Chevron
CVX
$324B
| $260K | 0.14% |
1,764
| – | – |
|
108
SPDR S&P Dividend ETF
SDY
$20.5B
| $258K | 0.14% |
1,819
| – | – |
|
109
iShares Gold Trust
IAU
$51.2B
| $258K | 0.14% |
+5,182
| New | +$258K |
|
110
CrowdStrike
CRWD
$103B
| $256K | 0.14% |
+912
| New | +$256K |
|
111
Southern Company
SO
$102B
| $253K | 0.14% |
2,809
-563
| -17% | -$50.8K |
|
112
Alphabet (Google) Class A
GOOGL
$2.54T
| $253K | 0.14% |
1,526
-14,789
| -91% | -$2.45M |
|
113
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $242K | 0.13% |
5,931
| – | – |
|
114
NextEra Energy, Inc.
NEE
$148B
| $238K | 0.13% |
2,816
-25,485
| -90% | -$2.15M |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $236K | 0.13% |
3,745
-12,394
| -77% | -$781K |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $236K | 0.13% |
+2,263
| New | +$236K |
|
117
D.R. Horton
DHI
$50.7B
| $232K | 0.13% |
+1,214
| New | +$232K |
|
|
XFLT
118
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$423M
| $231K | 0.13% |
+33,845
| New | +$231K |
|
119
Vistra
VST
$62.6B
| $225K | 0.12% |
+1,897
| New | +$225K |
|
120
Duke Energy
DUK
$95.1B
| $224K | 0.12% |
+1,947
| New | +$224K |
|
121
Uber
UBER
$193B
| $218K | 0.12% |
2,906
| – | – |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $213K | 0.12% |
1,064
-7,235
| -87% | -$1.45M |
|
123
Wingstop
WING
$9.14B
| $208K | 0.11% |
500
-33
| -6% | -$13.7K |
|
124
Procter & Gamble
PG
$369B
| $207K | 0.11% |
+1,197
| New | +$207K |
|
125
Coca-Cola
KO
$294B
| $205K | 0.11% |
+2,852
| New | +$205K |
|