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
$222M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$5.46M
3
+$4.78M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.35M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.27M

Top Sells

1
+$15.2M
2
+$6.22M
3
+$5.78M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M

Sector Composition

1 Technology 9.87%
2 Financials 3.2%
3 Industrials 2.5%
4 Healthcare 1.26%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIX icon
126
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.74B
$288K 0.13%
+5,511
SCHR icon
127
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$282K 0.13%
11,214
-5,104
HYLS icon
128
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
$277K 0.12%
+6,579
SO icon
129
Southern Company
SO
$97.9B
$277K 0.12%
2,918
-310
PSLV icon
130
Sprott Physical Silver Trust
PSLV
$17.8B
$272K 0.12%
17,300
FLRN icon
131
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$271K 0.12%
8,790
-975
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$264K 0.12%
3,140
-883
PCY icon
133
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$262K 0.12%
+12,151
SCHP icon
134
Schwab US TIPS ETF
SCHP
$14.5B
$261K 0.12%
9,696
+337
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$260K 0.12%
1,857
-444
VTV icon
136
Vanguard Value ETF
VTV
$164B
$258K 0.12%
1,386
-41
RTX icon
137
RTX Corp
RTX
$271B
$255K 0.11%
+1,525
HODL icon
138
VanEck Bitcoin Trust
HODL
$1.76B
$252K 0.11%
+7,785
MGNR icon
139
American Beacon GLG Natural Resources ETF
MGNR
$405M
$251K 0.11%
+6,215
MO icon
140
Altria Group
MO
$104B
$251K 0.11%
3,804
+48
BALT icon
141
Innovator Defined Wealth Shield ETF
BALT
$2.04B
$250K 0.11%
+7,629
IAU icon
142
iShares Gold Trust
IAU
$72.4B
$244K 0.11%
3,351
-20,951
URA icon
143
Global X Uranium ETF
URA
$6.95B
$244K 0.11%
+5,115
ULST icon
144
State Street Ultra Short Term Bond ETF
ULST
$601M
$241K 0.11%
5,931
TRV icon
145
Travelers Companies
TRV
$60.1B
$236K 0.11%
847
-133
CLOZ icon
146
Panagram BBB-B CLO ETF
CLOZ
$766M
$233K 0.1%
+8,672
DDTL
147
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$103M
$227K 0.1%
+11,094
DBMF icon
148
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.17B
$226K 0.1%
+8,290
DDFL
149
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$78.2M
$225K 0.1%
+11,128
INTU icon
150
Intuit
INTU
$152B
$225K 0.1%
329
-1,473
4 5
6
7 8