WAM

Worth Asset Management Portfolio holdings

AUM $236M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
PACB icon
176
Pacific Biosciences
PACB
$459M
– –
-13,100
PFXF icon
177
VanEck Preferred Securities ex Financials ETF
PFXF
$2.22B
– –
-16,834
PG icon
178
Procter & Gamble
PG
$371B
– –
-1,391
SCHP icon
179
Schwab US TIPS ETF
SCHP
$15.6B
– –
-9,696
SPMD icon
180
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
– –
-6,641
TRV icon
181
Travelers Companies
TRV
$67.2B
– –
-847
UYLD icon
182
Angel Oak UltraShort Income ETF
UYLD
$1.35B
– –
-4,020
VBK icon
183
Vanguard Small-Cap Growth ETF
VBK
$21.1B
– –
-3,722
VBR icon
184
Vanguard Small-Cap Value ETF
VBR
$34B
– –
-5,288
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$110B
– –
-13,512
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
– –
-6,060
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
– –
-2,896
XLY icon
188
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-2,874
TOGA
189
Tremblant Global ETF
TOGA
$172M
– –
-8,850
CPSJ
190
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$40.5M
– –
-39,891
CPRO
191
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$32.8M
– –
-14,655
CPSN
192
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$35.1M
– –
-31,448
CPNQ
193
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$31.9M
– –
-7,755
CPSD
194
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.4M
– –
-35,613
DECU
195
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$291M
– –
-7,450
CPSY
196
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.2M
– –
-12,793
CPSF
197
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$33.5M
– –
-8,483
CPNM
198
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$13.1M
– –
-14,590
DDFL
199
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$75.2M
– –
-11,128
DDTL
200
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$100M
– –
-11,094
4 5 6 7
8