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
$236M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.72M
3
+$2.97M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.73M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.64M

Top Sells

1
+$6.56M
2
+$5.48M
3
+$3.51M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.09M
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
UYLD icon
176
Angel Oak UltraShort Income ETF
UYLD
$1.25B
– –
-4,020
TRV icon
177
Travelers Companies
TRV
$60.1B
– –
-847
SPMD icon
178
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
– –
-6,641
SCHP icon
179
Schwab US TIPS ETF
SCHP
$14.5B
– –
-9,696
PG icon
180
Procter & Gamble
PG
$338B
– –
-1,391
PFXF icon
181
VanEck Preferred Securities ex Financials ETF
PFXF
$2.1B
– –
-16,834
PACB icon
182
Pacific Biosciences
PACB
$667M
– –
-13,100
ORCL icon
183
Oracle
ORCL
$549B
– –
-6,446
MO icon
184
Altria Group
MO
$104B
– –
-3,804
MNA icon
185
IQ ARB Merger Arbitrage ETF
MNA
$263M
– –
-10,103
IWM icon
186
iShares Russell 2000 ETF
IWM
$77.3B
– –
-1,717
INTU icon
187
Intuit
INTU
$152B
– –
-329
IAU icon
188
iShares Gold Trust
IAU
$72.4B
– –
-3,351
HYLS icon
189
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
– –
-6,579
HODL icon
190
VanEck Bitcoin Trust
HODL
$1.76B
– –
-7,785
HARD icon
191
Simplify Commodities Strategy No K-1 ETF
HARD
$59.3M
– –
-15,385
GSST icon
192
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.23B
– –
-6,198
GPIX icon
193
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.74B
– –
-5,511
FDN icon
194
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
– –
-1,408
DUK icon
195
Duke Energy
DUK
$92.7B
– –
-1,672
BX icon
196
Blackstone
BX
$126B
– –
-7,204
BDGS icon
197
Bridges Capital Tactical ETF
BDGS
$41.4M
– –
-8,796
BA icon
198
Boeing
BA
$194B
– –
-2,015
ANET icon
199
Arista Networks
ANET
$163B
– –
-10,113
ABT icon
200
Abbott
ABT
$212B
– –
-1,674
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