WAM

Worth Asset Management Portfolio holdings

AUM $203M
1-Year Return 22.95%
This Quarter Return
+1.28%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$7.37M
Cap. Flow
-$6.78M
Cap. Flow %
-5.48%
Top 10 Hldgs %
43.73%
Holding
469
New
12
Increased
35
Reduced
32
Closed
375

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$12M
2
VUG icon
Vanguard Growth ETF
VUG
$8.92M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.76M
4
CHTR icon
Charter Communications
CHTR
$2.24M
5
ADP icon
Automatic Data Processing
ADP
$2.08M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$24.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.42M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
$2.06M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$2.04M
5
BNDD icon
Quadratic Deflation ETF
BNDD
$1.85M

Sector Composition

1 Technology 11.8%
2 Industrials 4.8%
3 Consumer Discretionary 3.28%
4 Healthcare 2.4%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-45,402
Closed -$1.07M
SCHQ icon
127
Schwab Long-Term US Treasury ETF
SCHQ
$865M
– –
-588
Closed -$21.3K
SCHW icon
128
Charles Schwab
SCHW
$177B
– –
-384
Closed -$21.8K
SCYX icon
129
SCYNEXIS
SCYX
$35.7M
– –
-1,200
Closed -$3.54K
SGOL icon
130
abrdn Physical Gold Shares ETF
SGOL
$5.65B
– –
-38,969
Closed -$716K
SH icon
131
ProShares Short S&P500
SH
$1.24B
– –
-15
Closed -$833
SHEL icon
132
Shell
SHEL
$211B
– –
-945
Closed -$57.1K
SHOC icon
133
Strive US Semiconductor ETF
SHOC
$107M
– –
-2,755
Closed -$95.6K
SLB icon
134
Schlumberger
SLB
$53.6B
– –
-1,549
Closed -$76.1K
SM icon
135
SM Energy
SM
$3.24B
– –
-742
Closed -$23.5K
SNOW icon
136
Snowflake
SNOW
$74.6B
– –
-361
Closed -$63.5K
SNSR icon
137
Global X Internet of Things ETF
SNSR
$224M
– –
-39,298
Closed -$1.36M
SO icon
138
Southern Company
SO
$101B
– –
-641
Closed -$45K
SPLG icon
139
SPDR Portfolio S&P 500 ETF
SPLG
$84B
– –
-110
Closed -$5.73K
SPYG icon
140
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
– –
-1,930
Closed -$118K
SQQQ icon
141
ProShares UltraPro Short QQQ
SQQQ
$2.34B
– –
-105
Closed -$9.91K
SSKN icon
142
Strata Skin Sciences
SSKN
$6.84M
– –
-4
Closed -$34
STLA icon
143
Stellantis
STLA
$26.1B
– –
-450
Closed -$7.89K
STR
144
DELISTED
Sitio Royalties
STR
– –
-56
Closed -$1.47K
STXD icon
145
Strive 1000 Dividend Growth ETF
STXD
$53.6M
– –
-300
Closed -$8.24K
STZ icon
146
Constellation Brands
STZ
$25.7B
– –
-302
Closed -$74.3K
SUN icon
147
Sunoco
SUN
$7B
– –
-191
Closed -$8.32K
T icon
148
AT&T
T
$211B
– –
-7,105
Closed -$113K
TDG icon
149
TransDigm Group
TDG
$72.2B
– –
-115
Closed -$103K
TEAM icon
150
Atlassian
TEAM
$43.8B
– –
-1
Closed -$168
4 5
6
7 8