WAM

Worth Asset Management Portfolio holdings

AUM $203M

This Quarter Return

+0.62%

1 Year Return

+22.95%

3 Year Return

+72.81%

5 Year Return

–

10 Year Return

–

AUM

$183M

AUM Growth

-$4.08M (-2%)

Cap. Flow

+$518K

Cap. Flow % of AUM

0.28%

Top 10 Holdings %Top 10 Hldgs %

46.33%

Holding

182

New

Increased

Reduced

Closed

Top Buys

1	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$10.2M
2	iShares 1-3 Year Treasury Bond ETF SHY	$5.88M
3	iShares 3-7 Year Treasury Bond ETF IEI	$4.74M
4	Capital Group Core Balanced ETF CGBL	$2.93M
5	NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI	$2.79M

Top Sells

1	SPDR Dow Jones Industrial Average ETF Trust DIA	$10.1M
2	Vanguard Growth ETF VUG	$4.13M
3	Salesforce CRM	$2.81M
4	Vanguard Value ETF VTV	$2.6M
5	Vanguard Small-Cap Value ETF VBR	$2.5M

Sector Composition

1	Technology	6.03%
2	Healthcare	5.29%
3	Communication Services	3.41%
4	Financials	3.26%
5	Consumer Staples	1.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Schwab Intermediately-Term US Treasury ETF SCHR $10.9B	$300K	0.16%	12,076 +1,054	+10%	+$26.2K
102	CPSY 102 Calamos S&P 500 Structured Alt Protection ETF - January CPSY $21.9M	$299K	0.16%	+12,793	New	+$299K
103	103 Bridges Capital Tactical ETF BDGS $36.5M	$298K	0.16%	9,576 +105	+1%	+$3.27K
104	104 SPDR S&P 500 ETF Trust SPY $655B	$288K	0.16%	514	–	–
105	105 Southern Company SO $105B	$288K	0.16%	3,128 +319	+11%	+$29.3K
106	106 NRG Energy NRG $30.6B	$286K	0.16%	3,000	–	–
107	107 Fidelity Blue Chip Growth ETF FBCG $4.58B	$286K	0.16%	7,151 -210	-3%	-$8.39K
108	108 Hoya Capital High Dividend Yield ETF RIET $89.8M	$279K	0.15%	+27,785	New	+$279K
109	109 Angel Oak UltraShort Income ETF UYLD $1.03B	$274K	0.15%	5,367 -14,106	-72%	-$721K
110	110 Schwab 1-5 Year Corporate Bond ETF SCHJ $538M	$271K	0.15%	11,018	–	–
111	ACP 111 abrdn Income Credit Strategies Fund ACP $747M	$271K	0.15%	46,071	–	–
112	112 FT Vest Fund of Buffer ETFs BUFR $7.11B	$268K	0.15%	9,031 +50	+0.6%	+$1.48K
113	CPRO 113 Calamos Russell 2000 Structured Alt Protection ETF - October CPRO $27.9M	$267K	0.15%	+10,875	New	+$267K
114	114 Schwab US Large-Cap Growth ETF SCHG $46.1B	$265K	0.14%	10,590 -4,431	-30%	-$111K
115	115 SPDR S&P Dividend ETF SDY $20.5B	$252K	0.14%	1,857 +38	+2%	+$5.16K
116	116 SPDR SSGA Ultra Short Term Bond ETF ULST $588M	$241K	0.13%	5,931	–	–
117	117 Vanguard Value ETF VTV $142B	$238K	0.13%	1,375 -15,070	-92%	-$2.6M
118	118 Capital Group Dividend Value ETF CGDV $19.9B	$235K	0.13%	+6,595	New	+$235K
119	119 Procter & Gamble PG $371B	$233K	0.13%	+1,365	New	+$233K
120	120 Vistra VST $65.2B	$232K	0.13%	1,975 +78	+4%	+$9.16K
121	XYZY 121 YieldMax XYZ Option Income Strategy ETF XYZY $80M	$220K	0.12%	21,017 -128	-0.6%	-$1.34K
122	122 Uber UBER $191B	$219K	0.12%	+3,001	New	+$219K
123	123 Enterprise Products Partners EPD $68.4B	$218K	0.12%	6,400	–	–
124	124 Home Depot HD $373B	$217K	0.12%	593 -293	-33%	-$107K
125	125 Schwab US Dividend Equity ETF SCHD $71.3B	$215K	0.12%	7,694 -9,666	-56%	-$270K