WAM

Worth Asset Management Portfolio holdings

AUM $183M

AUM

$183M

AUM Growth

-$4.08M (-2%)

Cap. Flow

+$45.4M

Cap. Flow % of AUM

24.77%

Top 10 Holdings %Top 10 Hldgs %

46.33%

Holding

182

New

43

Increased

35

Reduced

45

Closed

47

Top Buys

1	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$10.2M
2	iShares 1-3 Year Treasury Bond ETF SHY	$5.88M
3	iShares 3-7 Year Treasury Bond ETF IEI	$4.74M
4	Capital Group Core Balanced ETF CGBL	$2.93M
5	NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI	$2.79M

Top Sells

1	Vanguard Growth ETF VUG	$4.13M
2	Vanguard Value ETF VTV	$2.6M
3	Vanguard S&P 500 ETF VOO	$2.34M
4	Wells Fargo WFC	$1.83M
5	Vanguard Total Stock Market ETF VTI	$1.68M

Sector Composition

1	Technology	6.03%
2	Healthcare	5.29%
3	Communication Services	3.41%
4	Financials	3.26%
5	Consumer Staples	1.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	XFLT 176 XAI Octagon Floating Rate and Alternative Income Trust XFLT $437M	$0	0%	0 -29,330	Closed	–
177	177 Utilities Select Sector SPDR Fund XLU $18.5B	$0	0%	0 -2,988	Closed	–
178	178 Consumer Discretionary Select Sector SPDR Fund XLY $21.5B	$0	0%	0 -4,329	Closed	–
179	179 Invesco S&P MidCap Momentum ETF XMMO $3.79B	$0	0%	0 -1,765	Closed	–
180	180 YieldMax MSTR Option Income Strategy ETF MSTY $4.03B	$0	0%	0 -7,873	Closed	–
181	181 YieldMax Ultra Option Income Strategy ETF ULTY $357M	$0	0%	0 -10,819	Closed	–
182	SCUS 182 Schwab Ultra-Short Income ETF SCUS $80.4M	$0	0%	0 -10,730	Closed	–