WAM

Worth Asset Management Portfolio holdings

AUM $183M

AUM

$183M

AUM Growth

-$4.08M (-2%)

Cap. Flow

+$45.4M

Cap. Flow % of AUM

24.77%

Top 10 Holdings %Top 10 Hldgs %

46.33%

Holding

182

New

Increased

Reduced

Closed

Top Buys

1	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$10.2M
2	iShares 1-3 Year Treasury Bond ETF SHY	$5.88M
3	iShares 3-7 Year Treasury Bond ETF IEI	$4.74M
4	Capital Group Core Balanced ETF CGBL	$2.93M
5	NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI	$2.79M

Top Sells

1	Vanguard Growth ETF VUG	$4.13M
2	Vanguard Value ETF VTV	$2.6M
3	Vanguard S&P 500 ETF VOO	$2.34M
4	Wells Fargo WFC	$1.83M
5	Vanguard Total Stock Market ETF VTI	$1.68M

Sector Composition

1	Technology	6.03%
2	Healthcare	5.29%
3	Communication Services	3.41%
4	Financials	3.26%
5	Consumer Staples	1.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	FINS 151 Angel Oak Financial Strategies Income Term Trust FINS $323M	$0	0%	0 -10,964	Closed	–
152	152 Alphabet (Google) Class C GOOG $2.15T	$0	0%	0 -1,109	Closed	–
153	153 iShares 7-10 Year Treasury Bond ETF IEF $35B	$0	0%	0 -21,942	Closed	–
154	154 Invesco Quality Municipal Securities IQI $499M	$0	0%	0 -10,300	Closed	–
155	155 iShares Russell 2000 ETF IWM $64.4B	$0	0%	0 -3,700	Closed	–
156	156 iShares US Technology ETF IYW $20.4B	$0	0%	0 -5,322	Closed	–
157	157 Nuveen Real Asset Income & Growth Fund JRI $361M	$0	0%	0 -10,095	Closed	–
158	158 3M MMM $77.9B	$0	0%	0 -3,485	Closed	–
159	159 Oracle ORCL $560B	$0	0%	0 -14,043	Closed	–
160	160 PayPal PYPL $72.8B	$0	0%	0 -15,377	Closed	–
161	161 ProShares Short Real Estate REK $11.4M	$0	0%	0 -11,354	Closed	–
162	162 Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD $207M	$0	0%	0 -5,844	Closed	–
163	163 Return Stacked US Stocks & Managed Futures ETF RSST $257M	$0	0%	0 -9,177	Closed	–
164	164 Invesco S&P SmallCap 600 Pure Value ETF RZV $204M	$0	0%	0 -3,459	Closed	–
165	165 Schwab U.S Small- Cap ETF SCHA $17.1B	$0	0%	0 -19,113	Closed	–
166	166 Schwab US Mid-Cap ETF SCHM $11.4B	$0	0%	0 -17,441	Closed	–
167	167 Shopify SHOP $142B	$0	0%	0 -2,547	Closed	–
168	168 iShares Silver Trust SLV $16.7B	$0	0%	0 -9,780	Closed	–
169	169 ProShares Short 20+ Year Treasury ETF TBF $85.6M	$0	0%	0 -24,192	Closed	–
170	170 iShares 20+ Year Treasury Bond ETF TLT $51.2B	$0	0%	0 -22,397	Closed	–
171	171 T-Mobile US TMUS $260B	$0	0%	0 -6,068	Closed	–
172	172 Vanguard Small-Cap Growth ETF VBK $18.5B	$0	0%	0 -7,692	Closed	–
173	173 Vanguard Small-Cap Value ETF VBR $29.1B	$0	0%	0 -12,620	Closed	–
174	174 Vanguard Extended Market ETF VXF $21.8B	$0	0%	0 -1,603	Closed	–
175	175 SPDR S&P Aerospace & Defense ETF XAR $3.26B	$0	0%	0 -5,180	Closed	–