WAM
Worth Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+9.49%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
137
New
44
Increased
32
Reduced
25
Closed
28
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.94M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.55M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.52M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$4.74M |
| 5 |
Intel
INTC
|
$2.78M |
Top Sells
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Communication Services | 3.39% |
| 3 | Financials | 2.8% |
| 4 | Healthcare | 2.66% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| – | – |
-251,463
| Closed | -$3.76M |
|
127
Simplify Interest Rate Hedge ETF
PFIX
$162M
| – | – |
-4,733
| Closed | -$452K |
|
|
PHK
128
PIMCO High Income Fund
PHK
$851M
| – | – |
-11,070
| Closed | -$48.9K |
|
129
VanEck Inflation Allocation ETF
RAAX
$147M
| – | – |
-51,827
| Closed | -$1.31M |
|
130
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| – | – |
-15,070
| Closed | -$1.16M |
|
131
ProShares Short Financials
SEF
$9.14M
| – | – |
-26,054
| Closed | -$338K |
|
132
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| – | – |
-21,623
| Closed | -$460K |
|
133
Tesla
TSLA
$1.08T
| – | – |
-8,061
| Closed | -$2.02M |
|
134
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-2,254
| Closed | -$885K |
|
135
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-7,991
| Closed | -$1.03M |
|
|
FM
136
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-36,906
| Closed | -$957K |
|