WAM

Worth Asset Management Portfolio holdings

AUM $203M
This Quarter Return
+1.28%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$6.78M
Cap. Flow %
-5.48%
Top 10 Hldgs %
43.73%
Holding
469
New
12
Increased
35
Reduced
32
Closed
375

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$12M
2
VUG icon
Vanguard Growth ETF
VUG
$8.92M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.76M
4
CHTR icon
Charter Communications
CHTR
$2.24M
5
ADP icon
Automatic Data Processing
ADP
$2.08M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$24.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.42M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
$2.06M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$2.04M
5
BNDD icon
Quadratic Deflation ETF
BNDD
$1.85M

Sector Composition

1 Technology 11.8%
2 Industrials 4.8%
3 Consumer Discretionary 3.28%
4 Healthcare 2.4%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
151
Truist Financial
TFC
$59.8B
– –
-2,283
Closed -$69.3K
TGT icon
152
Target
TGT
$42B
– –
-71
Closed -$9.37K
TILL icon
153
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.17M
– –
-535
Closed -$18.3K
TJX icon
154
TJX Companies
TJX
$155B
– –
-141
Closed -$12K
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-2,663
Closed -$274K
TMF icon
156
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
– –
-210
Closed -$16.4K
TMFS icon
157
Motley Fool Small-Cap Growth ETF
TMFS
$78.2M
– –
-4
Closed -$115
TMUS icon
158
T-Mobile US
TMUS
$284B
– –
-200
Closed -$27.8K
TOTL icon
159
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
– –
-200
Closed -$8.11K
TPIC
160
DELISTED
TPI Composites
TPIC
– –
-2
Closed -$21
TPR icon
161
Tapestry
TPR
$21.7B
– –
-857
Closed -$36.7K
TSM icon
162
TSMC
TSM
$1.2T
– –
-1
Closed -$101
TTE icon
163
TotalEnergies
TTE
$135B
– –
-200
Closed -$11.5K
TXO icon
164
TXO Partners LP
TXO
$756M
– –
-1,425
Closed -$30.9K
TXT icon
165
Textron
TXT
$14.2B
– –
-1,900
Closed -$129K
UAL icon
166
United Airlines
UAL
$34.4B
– –
-150
Closed -$8.23K
UBER icon
167
Uber
UBER
$194B
– –
-3,775
Closed -$163K
UGL icon
168
ProShares Ultra Gold
UGL
$609M
– –
-100
Closed -$1.46K
UNP icon
169
Union Pacific
UNP
$132B
– –
-103
Closed -$21.1K
USB icon
170
US Bancorp
USB
$75.5B
– –
-1,765
Closed -$58.3K
VAMO icon
171
Cambria Value and Momentum ETF
VAMO
$58.2M
– –
-250
Closed -$6.44K
VBK icon
172
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-6
Closed -$1.38K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-21,224
Closed -$980K
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-22,928
Closed -$1.25M
VFH icon
175
Vanguard Financials ETF
VFH
$12.9B
– –
-2,490
Closed -$202K
5 6
7
8 9