WAM

Worth Asset Management Portfolio holdings

AUM $222M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.8M
3
+$2.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.42M

Top Sells

1
+$5.9M
2
+$5.88M
3
+$5.62M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.94M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.69M

Sector Composition

1 Technology 7.16%
2 Industrials 3.39%
3 Financials 2.11%
4 Communication Services 1.65%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$303B
$302K 0.15%
2,110
-588
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$3.86T
$302K 0.15%
1,711
+348
FLRN icon
103
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$301K 0.15%
9,765
-20
SO icon
104
Southern Company
SO
$96.9B
$296K 0.15%
3,228
+100
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$293K 0.14%
+3,542
KO icon
106
Coca-Cola
KO
$305B
$290K 0.14%
+4,094
ABBV icon
107
AbbVie
ABBV
$407B
$289K 0.14%
1,556
-6,533
JNJ icon
108
Johnson & Johnson
JNJ
$495B
$279K 0.14%
1,829
-562
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$6.37B
$267K 0.13%
12,746
-20,960
SPBC icon
110
Simplify US Equity PLUS GBTC ETF
SPBC
$57.5M
$262K 0.13%
6,329
-5,047
TRV icon
111
Travelers Companies
TRV
$63.4B
$262K 0.13%
+980
RSPC icon
112
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$74.1M
$262K 0.13%
6,841
-2,375
IYW icon
113
iShares US Technology ETF
IYW
$21.2B
$261K 0.13%
+1,508
IETC icon
114
iShares US Tech Independence Focused ETF
IETC
$955M
$260K 0.13%
+2,768
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$259K 0.13%
+960
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$257K 0.13%
4,914
-18,883
HARD icon
117
Simplify Commodities Strategy No K-1 ETF
HARD
$54.2M
$257K 0.13%
9,129
-3,941
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$256K 0.13%
1,736
-4,841
FESM icon
119
Fidelity Enhanced Small Cap ETF
FESM
$3.11B
$256K 0.13%
+7,992
IWM icon
120
iShares Russell 2000 ETF
IWM
$72.4B
$255K 0.13%
+1,180
SPMD icon
121
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$254K 0.13%
+4,672
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$254K 0.13%
+1,167
VTV icon
123
Vanguard Value ETF
VTV
$154B
$252K 0.12%
1,427
+52
SCHP icon
124
Schwab US TIPS ETF
SCHP
$14.7B
$250K 0.12%
9,359
-11,095
FTSM icon
125
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$247K 0.12%
+4,133
3 4
5
6 7