WAM

Worth Asset Management Portfolio holdings

AUM $268M
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.83M
3
+$4.29M
4
VTV icon
Vanguard Value ETF
VTV
+$3.81M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.18M

Top Sells

1
+$8.07M
2
+$5M
3
+$4.93M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.94M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.43M

Sector Composition

1 Technology 8.08%
2 Industrials 3.84%
3 Healthcare 1.75%
4 Energy 1.73%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMLM icon
151
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$332M
$273K 0.1%
+9,664
PWR icon
152
Quanta Services
PWR
$107B
$270K 0.1%
491
-7
MLPA icon
153
Global X MLP ETF
MLPA
$2.15B
$266K 0.1%
+4,946
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$21B
$265K 0.1%
1,819
-38
SCHR icon
155
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$264K 0.1%
10,592
-10,991
ATFV icon
156
Alger 35 ETF
ATFV
$174M
$263K 0.1%
8,389
-610
SCHC icon
157
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$259K 0.1%
5,536
+1,070
MA icon
158
Mastercard
MA
$417B
$252K 0.09%
505
+128
PCY icon
159
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$249K 0.09%
11,909
-356
ARCC icon
160
Ares Capital
ARCC
$13.4B
$248K 0.09%
13,745
+319
SCHF icon
161
Schwab International Equity ETF
SCHF
$66.3B
$242K 0.09%
9,793
+714
SMMU icon
162
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$242K 0.09%
+4,800
VGI
163
Virtus Global Multi-Sector Income Fund
VGI
$84.2M
$241K 0.09%
32,641
+17,592
ULST icon
164
State Street Ultra Short Term Bond ETF
ULST
$551M
$240K 0.09%
5,931
SHOP icon
165
Shopify
SHOP
$147B
$240K 0.09%
2,021
+54
UBER icon
166
Uber
UBER
$146B
$238K 0.09%
3,302
-46
SIVR icon
167
abrdn Physical Silver Shares ETF
SIVR
$5.08B
$236K 0.09%
3,293
-2,514
ETV
168
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$235K 0.09%
17,215
+3,466
CAIE
169
Calamos Autocallable Income ETF
CAIE
$942M
$234K 0.09%
9,327
-5,236
EPD icon
170
Enterprise Products Partners
EPD
$82.2B
$231K 0.09%
6,100
-300
HD icon
171
Home Depot
HD
$312B
$230K 0.09%
698
-93
PRI icon
172
Primerica
PRI
$7.96B
$222K 0.08%
888
+7
FDT icon
173
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$219K 0.08%
2,519
MO icon
174
Altria Group
MO
$117B
$213K 0.08%
+3,221
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$210K 0.08%
7,229
-2,312
5 6
7
8 9