WAM

Worth Asset Management Portfolio holdings

AUM $268M
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.83M
3
+$4.29M
4
VTV icon
Vanguard Value ETF
VTV
+$3.81M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.18M

Top Sells

1
+$8.07M
2
+$5M
3
+$4.93M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.94M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.43M

Sector Composition

1 Technology 8.08%
2 Industrials 3.84%
3 Healthcare 1.75%
4 Energy 1.73%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$185B
$389K 0.14%
13,407
+2,487
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$386K 0.14%
+8,407
EWJ icon
128
iShares MSCI Japan ETF
EWJ
$20.3B
$380K 0.14%
4,500
+92
RSSX
129
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$65.6M
$377K 0.14%
16,082
-3,521
SFLR icon
130
Innovator Equity Managed Floor ETF
SFLR
$1.6B
$373K 0.14%
10,547
-100
GD icon
131
General Dynamics
GD
$91.1B
$359K 0.13%
1,047
+15
MCD icon
132
McDonald's
MCD
$221B
$357K 0.13%
+1,150
ABBV icon
133
AbbVie
ABBV
$369B
$354K 0.13%
1,626
+102
NEE icon
134
NextEra Energy
NEE
$192B
$352K 0.13%
3,791
+182
VZ icon
135
Verizon
VZ
$195B
$350K 0.13%
+6,977
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.02T
$346K 0.13%
+723
UNH icon
137
UnitedHealth
UNH
$295B
$338K 0.13%
1,249
+87
TRV icon
138
Travelers Companies
TRV
$64B
$325K 0.12%
+1,114
RTX icon
139
RTX Corp
RTX
$264B
$320K 0.12%
1,661
+82
MGNR icon
140
American Beacon GLG Natural Resources ETF
MGNR
$717M
$320K 0.12%
6,204
MET icon
141
MetLife
MET
$50.9B
$312K 0.12%
4,413
+145
MUNI icon
142
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$311K 0.12%
+5,960
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$40.4B
$307K 0.11%
12,239
-17
HON icon
144
Honeywell
HON
$148B
$304K 0.11%
+1,345
REMX icon
145
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.95B
$303K 0.11%
+3,448
ADPV icon
146
Adaptiv Select ETF
ADPV
$160M
$300K 0.11%
7,109
-2,126
RZV icon
147
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$261M
$292K 0.11%
2,345
+43
SHLD icon
148
Global X Defense Tech ETF
SHLD
$8.58B
$292K 0.11%
4,118
+30
KO icon
149
Coca-Cola
KO
$326B
$291K 0.11%
3,832
+937
CWB icon
150
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$284K 0.11%
3,104
-2
4 5
6
7 8