WAM

Worth Asset Management Portfolio holdings

AUM $183M

AUM

$183M

AUM Growth

-$4.08M (-2%)

Cap. Flow

+$45.4M

Cap. Flow % of AUM

24.77%

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	Vanguard Growth ETF VUG	$4.13M
2	Vanguard Value ETF VTV	$2.6M
3	Vanguard S&P 500 ETF VOO	$2.34M
4	Wells Fargo WFC	$1.83M
5	Vanguard Total Stock Market ETF VTI	$1.68M

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
126	126 Alphabet (Google) Class A GOOGL $2.13T	$211K	0.12%	1,363 -25	-2%	-$3.87K
127	127 Republic Services RSG $78.7B	$209K	0.11%	865	New	+$209K
128	128 Duke Energy DUK $91.2B	$204K	0.11%	1,672	New	+$204K
129	129 Nextra Energy NEE $152B	$202K	0.11%	2,850 +33	+1%	+$2.34K
130	130 Sprott Physical Silver Trust PSLV $6.43B	$201K	0.11%	17,300	–	–
131	131 iShares MSCI Japan ETF EWJ $15.1B	$200K	0.11%	2,921	New	+$200K
132	ETW 132 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $924M	$131K	0.07%	15,870	–	–
133	VGI 133 Virtus Global Multi-Sector Income Fund VGI $87.8M	$115K	0.06%	14,885	New	+$115K
134	134 YieldMax Innovation Option Income Strategy ETF OARK $64.1M	$104K	0.06%	13,627 -21,193	-61%	-$162K
135	135 Pacific Biosciences PACB $354M	$24.1K	0.01%	20,400	New	+$24.1K
136	ARDC 136 Are Dynamic Credit Allocation Fund ARDC $341M	$0	0%	0 -14,942	Closed	–
137	BGH 137 Barings Global Short Duration High Yield Fund BGH $305M	$0	0%	0 -13,940	Closed	–
138	138 Booking.com BKNG $178B	$0	0%	0 -368	Closed	–
139	139 Amplify Transformational Data Sharing ETF BLOK $956M	$0	0%	0 -6,948	Closed	–
140	140 Bristol-Myers Squibb BMY $103B	$0	0%	0 -10,309	Closed	–
141	141 Vanguard Total International Bond ETF BNDX $66.1B	$0	0%	0 -14,389	Closed	–
142	142 Angel Oak Income ETF CARY $493M	$0	0%	0 -12,187	Closed	–
143	143 Salesforce CRM $255B	$0	0%	0 -8,410	Closed	–
144	144 SPDR Bloomberg Convertible Securities ETF CWB $3.84B	$0	0%	0 -4,691	Closed	–
145	145 SPDR Dow Jones Industrial Average ETF Trust DIA $38.6B	$0	0%	0 -23,766	Closed	–
146	ECC 146 Eagle Point Credit Co ECC $911M	$0	0%	0 -35,733	Closed	–
147	147 ProShares Trust Short MSCI EAFE EFZ $12M	$0	0%	0 -11,741	Closed	–
148	148 YieldMax META Option Income Strategy ETF FBY $168M	$0	0%	0 -24,711	Closed	–
149	149 First Trust Dow Jones Internet Index Fund ETF FDN $6.97B	$0	0%	0 -5,524	Closed	–
150	150 Fiserv FI $93.2B	$0	0%	0 -10,834	Closed	–