WAM

Worth Asset Management Portfolio holdings

AUM $203M
This Quarter Return
+3.97%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$6.41M
Cap. Flow %
3.42%
Top 10 Hldgs %
45.9%
Holding
175
New
45
Increased
44
Reduced
40
Closed
36

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$18.3M
2
VUG icon
Vanguard Growth ETF
VUG
$9.19M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.51M
4
CRM icon
Salesforce
CRM
$2.81M
5
TSLA icon
Tesla
TSLA
$2.66M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$9.45M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.06M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.2M
4
AVGO icon
Broadcom
AVGO
$3.43M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.1M

Sector Composition

1 Technology 10.24%
2 Financials 3.84%
3 Communication Services 3.57%
4 Consumer Discretionary 3.38%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXB icon
151
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90M
– –
-4,543
Closed -$585K
GDX icon
152
VanEck Gold Miners ETF
GDX
$19.5B
– –
-10,491
Closed -$418K
ISRG icon
153
Intuitive Surgical
ISRG
$167B
– –
-2,775
Closed -$1.36M
JAAA icon
154
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
-18,295
Closed -$931K
JPMO icon
155
YieldMax JPM Option Income Strategy ETF
JPMO
$68.2M
– –
-20,797
Closed -$376K
KO icon
156
Coca-Cola
KO
$296B
– –
-2,852
Closed -$205K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-10,778
Closed -$1.22M
ORC
158
Orchid Island Capital
ORC
$927M
– –
-67,749
Closed -$557K
PCY icon
159
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
– –
-21,982
Closed -$473K
PG icon
160
Procter & Gamble
PG
$371B
– –
-1,197
Closed -$207K
PM icon
161
Philip Morris
PM
$260B
– –
-16,925
Closed -$2.05M
SCHH icon
162
Schwab US REIT ETF
SCHH
$8.24B
– –
-28,540
Closed -$661K
SCHP icon
163
Schwab US TIPS ETF
SCHP
$13.8B
– –
-16,987
Closed -$911K
SCHQ icon
164
Schwab Long-Term US Treasury ETF
SCHQ
$851M
– –
-25,446
Closed -$890K
SCHZ icon
165
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
– –
-21,430
Closed -$1.02M
SPHY icon
166
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
– –
-21,006
Closed -$505K
UBER icon
167
Uber
UBER
$193B
– –
-2,906
Closed -$218K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-28,450
Closed -$2.77M
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$102B
– –
-828
Closed -$385K
WING icon
170
Wingstop
WING
$9.07B
– –
-500
Closed -$208K
XBI icon
171
SPDR S&P Biotech ETF
XBI
$5.22B
– –
-4,451
Closed -$440K
XLP icon
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-37,324
Closed -$3.1M
XLV icon
173
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-7,988
Closed -$1.23M
XOMO icon
174
YieldMax XOM Option Income Strategy ETF
XOMO
$62.2M
– –
-22,678
Closed -$386K
YMAX icon
175
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.08B
– –
-24,347
Closed -$434K
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