WAM

Worth Asset Management Portfolio holdings

AUM $236M
1-Year Est. Return 24.56%
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$5.46M
3
+$4.78M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.35M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.27M

Top Sells

1
+$15.2M
2
+$6.22M
3
+$5.78M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M

Sector Composition

1 Technology 9.87%
2 Financials 3.2%
3 Industrials 2.5%
4 Healthcare 1.26%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$167B
$349K 0.16%
12,358
-1,342
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$38.9B
$345K 0.16%
13,421
-1,802
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$344K 0.15%
2,874
+540
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$714B
$343K 0.15%
515
-262
GD icon
105
General Dynamics
GD
$99.2B
$341K 0.15%
1,000
-281
GXC icon
106
SPDR S&P China ETF
GXC
$514M
$341K 0.15%
3,245
+732
ARCC icon
107
Ares Capital
ARCC
$15B
$340K 0.15%
16,663
+361
SIVR icon
108
abrdn Physical Silver Shares ETF
SIVR
$6.61B
$329K 0.15%
+7,399
BLOK icon
109
Amplify Blockchain Technology ETF
BLOK
$1.31B
$328K 0.15%
+4,899
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$16.8B
$328K 0.15%
+4,086
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$326K 0.15%
6,060
+1,146
UBER icon
112
Uber
UBER
$176B
$323K 0.15%
3,299
-2,847
TXN icon
113
Texas Instruments
TXN
$174B
$319K 0.14%
1,737
-748
CPSY
114
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22.7M
$316K 0.14%
12,793
TOGA
115
Tremblant Global ETF
TOGA
$189M
$315K 0.14%
+8,850
GSST icon
116
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.23B
$314K 0.14%
6,198
-8,872
IETC icon
117
iShares US Tech Independence Focused ETF
IETC
$942M
$308K 0.14%
3,021
+253
BDGS icon
118
Bridges Capital Tactical ETF
BDGS
$41.4M
$302K 0.14%
8,796
-820
SHLD icon
119
Global X Defense Tech ETF
SHLD
$6.35B
$299K 0.13%
+4,260
PFXF icon
120
VanEck Preferred Securities ex Financials ETF
PFXF
$2.1B
$299K 0.13%
+16,834
CAIE
121
Calamos Autocallable Income ETF
CAIE
$541M
$297K 0.13%
+10,797
TSLA icon
122
Tesla
TSLA
$1.46T
$296K 0.13%
666
-3,023
CWB icon
123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$296K 0.13%
3,267
-275
SHOP icon
124
Shopify
SHOP
$203B
$295K 0.13%
1,986
-61
TSLX icon
125
Sixth Street Specialty
TSLX
$2.11B
$289K 0.13%
12,656
-1,666
3 4
5
6 7