WAM

Worth Asset Management Portfolio holdings

AUM $236M
1-Year Est. Return 24.56%
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$5.46M
3
+$4.78M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.35M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.27M

Top Sells

1
+$15.2M
2
+$6.22M
3
+$5.78M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M

Sector Composition

1 Technology 9.87%
2 Financials 3.2%
3 Industrials 2.5%
4 Healthcare 1.26%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$212B
$224K 0.1%
1,674
+181
CVX icon
152
Chevron
CVX
$332B
$221K 0.1%
1,422
-688
NEE icon
153
NextEra Energy
NEE
$174B
$219K 0.1%
+2,895
PG icon
154
Procter & Gamble
PG
$338B
$214K 0.1%
+1,391
CPSF
155
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$23.1M
$213K 0.1%
8,483
-5,143
ATFV icon
156
Alger 35 ETF
ATFV
$123M
$210K 0.09%
+5,902
FSCO
157
FS Credit Opportunities Corp
FSCO
$1.29B
$208K 0.09%
30,125
+15,958
DUK icon
158
Duke Energy
DUK
$92.7B
$207K 0.09%
+1,672
UYLD icon
159
Angel Oak UltraShort Income ETF
UYLD
$1.25B
$206K 0.09%
4,020
-14,120
PWR icon
160
Quanta Services
PWR
$69.6B
$204K 0.09%
+493
CPNQ
161
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$26.6M
$203K 0.09%
+7,755
SPYG icon
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$202K 0.09%
+1,930
DECU
163
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$285M
$200K 0.09%
+7,450
EPD icon
164
Enterprise Products Partners
EPD
$71.2B
$200K 0.09%
+6,400
ETV
165
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$196K 0.09%
13,749
RSBT icon
166
Return Stacked Bonds & Managed Futures ETF
RSBT
$91.3M
$181K 0.08%
+10,390
VGI
167
Virtus Global Multi-Sector Income Fund
VGI
$88.5M
$158K 0.07%
19,864
-2,343
ETW
168
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$144K 0.06%
15,870
HLX icon
169
Helix Energy Solutions
HLX
$1.04B
$93.7K 0.04%
+14,286
MDAI icon
170
Spectral AI
MDAI
$47.9M
$27.1K 0.01%
11,880
-6,384
PACB icon
171
Pacific Biosciences
PACB
$667M
$16.8K 0.01%
13,100
-6,800
ECC
172
Eagle Point Credit Co
ECC
$751M
– –
-10,667
FBCG icon
173
Fidelity Blue Chip Growth ETF
FBCG
$5.38B
– –
-4,301
FTSM icon
174
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
– –
-4,133
FXB icon
175
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.2M
– –
-4,591
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