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
$236M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.72M
3
+$2.97M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.73M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.64M

Top Sells

1
+$6.56M
2
+$5.48M
3
+$3.51M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.09M
5
ORCL icon
Oracle
ORCL
+$1.81M

Sector Composition

1 Technology 9.93%
2 Industrials 2.57%
3 Healthcare 2.11%
4 Communication Services 1.98%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$378B
$272K 0.12%
791
-426
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$272K 0.12%
+9,541
ARCC icon
128
Ares Capital
ARCC
$15B
$272K 0.12%
13,426
-3,237
T icon
129
AT&T
T
$167B
$271K 0.12%
10,920
-1,438
PCY icon
130
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$266K 0.11%
12,265
+114
SHLD icon
131
Global X Defense Tech ETF
SHLD
$6.35B
$265K 0.11%
4,088
-172
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$258K 0.11%
1,857
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$256K 0.11%
3,052
-88
BKLN icon
134
Invesco Senior Loan ETF
BKLN
$7.06B
$251K 0.11%
+11,935
IETC icon
135
iShares US Tech Independence Focused ETF
IETC
$942M
$250K 0.11%
2,461
-560
SO icon
136
Southern Company
SO
$97.9B
$245K 0.1%
2,809
-109
CVX icon
137
Chevron
CVX
$332B
$243K 0.1%
1,597
+175
ULST icon
138
State Street Ultra Short Term Bond ETF
ULST
$601M
$240K 0.1%
5,931
TBF icon
139
ProShares Short 20+ Year Treasury ETF
TBF
$64.5M
$230K 0.1%
+9,529
PRI icon
140
Primerica
PRI
$8.49B
$228K 0.1%
+881
SCHF icon
141
Schwab International Equity ETF
SCHF
$57.8B
$218K 0.09%
9,079
-11,425
MA icon
142
Mastercard
MA
$484B
$215K 0.09%
+377
RSBA
143
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$37.2M
$214K 0.09%
+10,270
URA icon
144
Global X Uranium ETF
URA
$6.95B
$212K 0.09%
4,955
-160
PWR icon
145
Quanta Services
PWR
$69.6B
$210K 0.09%
498
+5
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$206K 0.09%
1,930
EPD icon
147
Enterprise Products Partners
EPD
$71.2B
$205K 0.09%
6,400
CGDV icon
148
Capital Group Dividend Value ETF
CGDV
$27.4B
$205K 0.09%
+4,694
SCHC icon
149
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$203K 0.09%
4,466
-3,294
KO icon
150
Coca-Cola
KO
$303B
$202K 0.09%
+2,895
4 5
6
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