WAM
Worth Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+9.81%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+11%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
179
New
44
Increased
44
Reduced
51
Closed
32
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$23.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.8M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.77M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.53M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.42M |
Top Sells
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Industrials | 3.39% |
| 3 | Financials | 2.11% |
| 4 | Communication Services | 1.65% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCTU
176
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$52M
| – | – |
-14,539
| Closed | -$358K |
|
|
BABO
177
YieldMax BABA Option Income Strategy ETF
BABO
$59.1M
| – | – |
-17,200
| Closed | -$341K |
|
178
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-7,742
| Closed | -$1.13M |
|
179
Enterprise Products Partners
EPD
$68.9B
| – | – |
-6,400
| Closed | -$218K |
|