WAM
Worth Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+4.34%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+3.6%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
162
New
45
Increased
36
Reduced
41
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
| 2 |
Vanguard Value ETF
VTV
|
$10.2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.67M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.79M |
| 5 |
NVIDIA
NVDA
|
$3.41M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$11M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 4 |
Broadcom
AVGO
|
$2.97M |
| 5 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$2.86M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Industrials | 5.75% |
| 3 | Communication Services | 2.31% |
| 4 | Financials | 2.08% |
| 5 | Utilities | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Republic Services
RSG
$73B
| – | – |
-1,160
| Closed | -$222K |
|
152
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| – | – |
-11,943
| Closed | -$609K |
|
153
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| – | – |
-8,930
| Closed | -$324K |
|
154
Vanguard Extended Market ETF
VXF
$23.8B
| – | – |
-3,429
| Closed | -$601K |
|
155
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-15,617
| Closed | -$1.47M |
|
156
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-11,149
| Closed | -$1.4M |
|
157
SPDR Dow Jones REIT ETF
RWR
$1.8B
| – | – |
-7,651
| Closed | -$721K |
|
158
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-10,476
| Closed | -$853K |
|
159
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| – | – |
-2,935
| Closed | -$235K |
|
160
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
| – | – |
-46,779
| Closed | -$1.08M |
|
161
Vanguard Small-Cap Growth ETF
VBK
$20B
| – | – |
-9,480
| Closed | -$2.47M |
|
|
162
Vanguard Growth ETF
VUG
$183B
| – | – |
-31,891
| Closed | -$11M |
|