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
$268M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.83M
3
+$4.29M
4
VTV icon
Vanguard Value ETF
VTV
+$3.81M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.18M

Top Sells

1
+$8.07M
2
+$5M
3
+$4.93M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.94M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.43M

Sector Composition

1 Technology 8.08%
2 Industrials 3.84%
3 Healthcare 1.75%
4 Energy 1.73%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSHO icon
176
Tema American Reshoring ETF
RSHO
$256M
$208K 0.08%
+4,170
ET icon
177
Energy Transfer Partners
ET
$64.9B
$203K 0.08%
+10,527
GS icon
178
Goldman Sachs
GS
$273B
$202K 0.08%
239
-683
TSLX icon
179
Sixth Street Specialty
TSLX
$1.85B
$194K 0.07%
10,581
-1,979
ETW
180
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$139K 0.05%
15,870
HLX icon
181
Helix Energy Solutions
HLX
$1.35B
$115K 0.04%
11,595
+25
MDAI icon
182
Spectral AI
MDAI
$60.1M
– –
-11,880
PSLV icon
183
Sprott Physical Silver Trust
PSLV
$16.8B
– –
-17,300
PSQ icon
184
ProShares Short QQQ
PSQ
$756M
– –
-21,848
SCHQ icon
185
Schwab Long-Term US Treasury ETF
SCHQ
$896M
– –
-10,684
SO icon
186
Southern Company
SO
$107B
– –
-2,809
SPBC icon
187
Simplify US Equity PLUS GBTC ETF
SPBC
$44.8M
– –
-15,723
SPMO icon
188
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
– –
-2,657
SPYG icon
189
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
– –
-1,930
URA icon
190
Global X Uranium ETF
URA
$7.67B
– –
-4,955
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
– –
-3,052
VXF icon
192
Vanguard Extended Market ETF
VXF
$28.2B
– –
-1,864
XAR icon
193
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
– –
-6,259
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
– –
-17,069
RSBA
195
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$52.4M
– –
-10,270
AEM icon
196
Agnico Eagle Mines
AEM
$110B
– –
-1,770
AMD icon
197
Advanced Micro Devices
AMD
$454B
– –
-7,145
BAC icon
198
Bank of America
BAC
$384B
– –
-7,565
BKLN icon
199
Invesco Senior Loan ETF
BKLN
$6.39B
– –
-11,935
BLOK icon
200
Amplify Blockchain Technology ETF
BLOK
$1.13B
– –
-4,890
5 6 7
8
9