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
$236M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.72M
3
+$2.97M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.73M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.64M

Top Sells

1
+$6.56M
2
+$5.48M
3
+$3.51M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.09M
5
ORCL icon
Oracle
ORCL
+$1.81M

Sector Composition

1 Technology 9.93%
2 Industrials 2.57%
3 Healthcare 2.11%
4 Communication Services 1.98%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDT icon
151
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$842M
$200K 0.08%
+2,519
ETV
152
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$197K 0.08%
13,749
ETW
153
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$146K 0.06%
15,870
VGI
154
Virtus Global Multi-Sector Income Fund
VGI
$88.5M
$118K 0.05%
15,049
-4,815
FSCO
155
FS Credit Opportunities Corp
FSCO
$1.29B
$86.7K 0.04%
13,760
-16,365
HLX icon
156
Helix Energy Solutions
HLX
$1.04B
$72.5K 0.03%
11,570
-2,716
MDAI icon
157
Spectral AI
MDAI
$47.9M
$16.9K 0.01%
11,880
DDTL
158
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$103M
– –
-11,094
DDFL
159
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$78.2M
– –
-11,128
CPNM
160
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$10.4M
– –
-14,590
CPSF
161
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$23.1M
– –
-8,483
CPSY
162
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22.7M
– –
-12,793
DECU
163
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$285M
– –
-7,450
CPSD
164
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.4M
– –
-35,613
CPNQ
165
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$26.6M
– –
-7,755
CPSN
166
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$35.1M
– –
-31,448
CPRO
167
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$32.8M
– –
-14,655
CPSJ
168
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$43.2M
– –
-39,891
TOGA
169
Tremblant Global ETF
TOGA
$189M
– –
-8,850
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
– –
-2,874
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
– –
-2,896
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
– –
-6,060
VWO icon
173
Vanguard FTSE Emerging Markets ETF
VWO
$110B
– –
-13,512
VBR icon
174
Vanguard Small-Cap Value ETF
VBR
$34.2B
– –
-5,288
VBK icon
175
Vanguard Small-Cap Growth ETF
VBK
$22.2B
– –
-3,722
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