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 U.S. Manufacturing & Reshoring ETF
RSHO
$283M
$208K 0.08%
+4,170
ET icon
177
Energy Transfer Partners
ET
$67.3B
$203K 0.08%
+10,527
GS icon
178
Goldman Sachs
GS
$307B
$202K 0.08%
239
-683
TSLX icon
179
Sixth Street Specialty
TSLX
$1.64B
$194K 0.07%
10,581
-1,979
ETW
180
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$139K 0.05%
15,870
HLX icon
181
Helix Energy Solutions
HLX
$1.41B
$115K 0.04%
11,595
+25
AEM icon
182
Agnico Eagle Mines
AEM
$85.8B
– –
-1,770
AMD icon
183
Advanced Micro Devices
AMD
$885B
– –
-7,145
BAC icon
184
Bank of America
BAC
$372B
– –
-7,565
BKLN icon
185
Invesco Senior Loan ETF
BKLN
$7.2B
– –
-11,935
BLOK icon
186
Amplify Blockchain Technology ETF
BLOK
$1.39B
– –
-4,890
CGDV icon
187
Capital Group Dividend Value ETF
CGDV
$35.2B
– –
-4,694
CLOZ icon
188
Panagram BBB-B CLO ETF
CLOZ
$667M
– –
-26,818
CRWD icon
189
CrowdStrike
CRWD
$190B
– –
-1,038
FSCO
190
FS Credit Opportunities Corp
FSCO
$983M
– –
-13,760
GXC icon
191
State Street SPDR S&P China ETF
GXC
$470M
– –
-3,555
IETC icon
192
iShares US Tech Independence Focused ETF
IETC
$838M
– –
-2,461
IYW icon
193
iShares US Technology ETF
IYW
$25.6B
– –
-7,840
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-45,333
MDAI icon
195
Spectral AI
MDAI
$61.7M
– –
-11,880
PSLV icon
196
Sprott Physical Silver Trust
PSLV
$14.8B
– –
-17,300
PSQ icon
197
ProShares Short QQQ
PSQ
$653M
– –
-21,848
SCHQ icon
198
Schwab Long-Term US Treasury ETF
SCHQ
$782M
– –
-10,684
SO icon
199
Southern Company
SO
$102B
– –
-2,809
SPBC icon
200
Simplify US Equity PLUS GBTC ETF
SPBC
$44.4M
– –
-15,723
5 6 7
8
9