WAM

Worth Asset Management Portfolio holdings

AUM $222M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.8M
3
+$2.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.42M

Top Sells

1
+$5.9M
2
+$5.88M
3
+$5.62M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.94M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.69M

Sector Composition

1 Technology 7.16%
2 Industrials 3.39%
3 Financials 2.11%
4 Communication Services 1.65%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHJ icon
126
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$600M
$245K 0.12%
9,873
-1,145
ULST icon
127
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$241K 0.12%
5,931
CPSR
128
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.3M
$239K 0.12%
+9,824
SHOP icon
129
Shopify
SHOP
$205B
$236K 0.12%
+2,047
RSPG icon
130
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$397M
$223K 0.11%
3,000
-872
MO icon
131
Altria Group
MO
$109B
$220K 0.11%
+3,756
GXC icon
132
SPDR S&P China ETF
GXC
$485M
$220K 0.11%
+2,513
HD icon
133
Home Depot
HD
$390B
$219K 0.11%
597
+4
VUG icon
134
Vanguard Growth ETF
VUG
$195B
$217K 0.11%
496
-13,465
RSG icon
135
Republic Services
RSG
$68.6B
$213K 0.11%
865
PSLV icon
136
Sprott Physical Silver Trust
PSLV
$9.58B
$212K 0.1%
17,300
FBCG icon
137
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
$207K 0.1%
4,301
-2,850
ABT icon
138
Abbott
ABT
$224B
$203K 0.1%
1,493
-9,491
CGGR icon
139
Capital Group Growth ETF
CGGR
$16.4B
$201K 0.1%
+4,940
ETV
140
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$191K 0.09%
+13,749
VGI
141
Virtus Global Multi-Sector Income Fund
VGI
$88.1M
$174K 0.09%
22,207
+7,322
ETW
142
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$137K 0.07%
15,870
FSCO
143
FS Credit Opportunities Corp
FSCO
$1.27B
$103K 0.05%
+14,167
ECC
144
Eagle Point Credit Co
ECC
$766M
$81.7K 0.04%
+10,667
ORC
145
Orchid Island Capital
ORC
$1.11B
$80.3K 0.04%
+11,462
MDAI icon
146
Spectral AI
MDAI
$63.9M
$45.3K 0.02%
+18,264
PACB icon
147
Pacific Biosciences
PACB
$493M
$24.7K 0.01%
19,900
-500
XYZY
148
YieldMax XYZ Option Income Strategy ETF
XYZY
$70.8M
– –
-21,017
OCTU
149
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$45.5M
– –
-14,539
BABO
150
YieldMax BABA Option Income Strategy ETF
BABO
$58M
– –
-17,200
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