WAM

Worth Asset Management Portfolio holdings

AUM $268M
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.73M
3
+$3.02M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.57M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.56M

Top Sells

1
+$6.56M
2
+$5.49M
3
+$3.51M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.1M
5
ORCL icon
Oracle
ORCL
+$1.81M

Sector Composition

1 Technology 9.93%
2 Industrials 2.57%
3 Healthcare 2.11%
4 Communication Services 1.98%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDT icon
151
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.14B
$200K 0.08%
+2,519
ETV
152
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$197K 0.08%
13,749
ETW
153
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$146K 0.06%
15,870
VGI
154
Virtus Global Multi-Sector Income Fund
VGI
$86.2M
$118K 0.05%
15,049
-4,815
FSCO
155
FS Credit Opportunities Corp
FSCO
$1.03B
$86.7K 0.04%
13,760
-16,365
HLX icon
156
Helix Energy Solutions
HLX
$1.43B
$72.5K 0.03%
11,570
-2,716
MDAI icon
157
Spectral AI
MDAI
$57.3M
$16.9K 0.01%
11,880
ABT icon
158
Abbott
ABT
$158B
– –
-1,674
ANET icon
159
Arista Networks
ANET
$217B
– –
-10,113
BA icon
160
Boeing
BA
$182B
– –
-2,015
BDGS icon
161
Bridges Capital Tactical ETF
BDGS
$42.1M
– –
-8,796
BX icon
162
Blackstone
BX
$94.7B
– –
-7,204
DUK icon
163
Duke Energy
DUK
$99.4B
– –
-1,672
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.04B
– –
-1,408
GPIX icon
165
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.52B
– –
-5,511
GSST icon
166
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.48B
– –
-6,198
HARD icon
167
Simplify Commodities Strategy No K-1 ETF
HARD
$110M
– –
-15,385
HODL icon
168
VanEck Bitcoin Trust
HODL
$1.43B
– –
-7,785
HYLS icon
169
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-6,579
IAU icon
170
iShares Gold Trust
IAU
$75.5B
– –
-3,351
INTU icon
171
Intuit
INTU
$104B
– –
-329
CPRO
172
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$30.5M
– –
-14,655
CPSN
173
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$35.5M
– –
-31,448
CPNQ
174
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$32.4M
– –
-7,755
CPSD
175
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.9M
– –
-35,613
4 5 6
7
8