WAM

Worth Asset Management Portfolio holdings

AUM $222M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.8M
3
+$2.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.42M

Top Sells

1
+$5.9M
2
+$5.88M
3
+$5.62M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.94M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.69M

Sector Composition

1 Technology 7.16%
2 Industrials 3.39%
3 Financials 2.11%
4 Communication Services 1.65%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
151
Capital Group Dividend Value ETF
CGDV
$25.4B
– –
-6,595
CTA icon
152
Simplify Managed Futures Strategy ETF
CTA
$1.14B
– –
-16,202
DIS icon
153
Walt Disney
DIS
$189B
– –
-4,247
DUK icon
154
Duke Energy
DUK
$92.2B
– –
-1,672
EPD icon
155
Enterprise Products Partners
EPD
$69.5B
– –
-6,400
EWJ icon
156
iShares MSCI Japan ETF
EWJ
$15.7B
– –
-2,921
GILD icon
157
Gilead Sciences
GILD
$155B
– –
-14,589
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-3,670
MLPA icon
159
Global X MLP ETF
MLPA
$1.82B
– –
-7,103
MS icon
160
Morgan Stanley
MS
$276B
– –
-11,390
NEE icon
161
NextEra Energy
NEE
$177B
– –
-2,850
OARK icon
162
YieldMax Innovation Option Income Strategy ETF
OARK
$365M
– –
-13,627
PCY icon
163
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
– –
-17,207
PDBC icon
164
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
– –
-141,121
PG icon
165
Procter & Gamble
PG
$343B
– –
-1,365
PSQ icon
166
ProShares Short QQQ
PSQ
$722M
– –
-27,812
PYPY icon
167
YieldMax PYPL Option Income Strategy ETF
PYPY
$37.7M
– –
-23,491
RIET icon
168
Hoya Capital High Dividend Yield ETF
RIET
$96M
– –
-27,785
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$71.6B
– –
-7,694
SCHO icon
170
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
– –
-16,297
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-71,129
OCTU
172
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$64.2M
– –
-14,539
XYZY
173
YieldMax XYZ Option Income Strategy ETF
XYZY
$233M
– –
-21,017
SPQ
174
DELISTED
Simplify US Equity PLUS QIS ETF
SPQ
– –
-17,545
WFC icon
175
Wells Fargo
WFC
$280B
– –
-7,649
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