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
XLV icon
151
Health Care Select Sector SPDR Fund
XLV
$35.3B
– –
-7,742
XLP icon
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
– –
-18,958
XLE icon
153
Energy Select Sector SPDR Fund
XLE
$25.8B
– –
-9,977
ACP
154
abrdn Income Credit Strategies Fund
ACP
$699M
– –
-46,071
BSX icon
155
Boston Scientific
BSX
$147B
– –
-13,341
C icon
156
Citigroup
C
$174B
– –
-5,754
CGDV icon
157
Capital Group Dividend Value ETF
CGDV
$21.9B
– –
-6,595
CTA icon
158
Simplify Managed Futures Strategy ETF
CTA
$1.19B
– –
-16,202
DIS icon
159
Walt Disney
DIS
$199B
– –
-4,247
DUK icon
160
Duke Energy
DUK
$99.9B
– –
-1,672
EPD icon
161
Enterprise Products Partners
EPD
$65.4B
– –
-6,400
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$15.9B
– –
-2,921
GILD icon
163
Gilead Sciences
GILD
$152B
– –
-14,589
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
– –
-3,670
MLPA icon
165
Global X MLP ETF
MLPA
$1.76B
– –
-7,103
MS icon
166
Morgan Stanley
MS
$252B
– –
-11,390
NEE icon
167
NextEra Energy
NEE
$174B
– –
-2,850
OARK icon
168
YieldMax Innovation Option Income Strategy ETF
OARK
$88.4M
– –
-13,627
PCY icon
169
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-17,207
PDBC icon
170
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
– –
-141,121
PG icon
171
Procter & Gamble
PG
$354B
– –
-1,365
PSQ icon
172
ProShares Short QQQ
PSQ
$529M
– –
-27,812
PYPY icon
173
YieldMax PYPL Option Income Strategy ETF
PYPY
$51.9M
– –
-23,491
RIET icon
174
Hoya Capital High Dividend Yield ETF
RIET
$91.3M
– –
-27,785
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$70B
– –
-7,694
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