WAM

Worth Asset Management Portfolio holdings

AUM $203M
1-Year Return 22.95%
This Quarter Return
+1.28%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$7.37M
Cap. Flow
-$6.78M
Cap. Flow %
-5.48%
Top 10 Hldgs %
43.73%
Holding
469
New
12
Increased
35
Reduced
32
Closed
375

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$12M
2
VUG icon
Vanguard Growth ETF
VUG
$8.92M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.76M
4
CHTR icon
Charter Communications
CHTR
$2.24M
5
ADP icon
Automatic Data Processing
ADP
$2.08M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$24.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.42M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
$2.06M
4
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$2.04M
5
BNDD icon
Quadratic Deflation ETF
BNDD
$1.85M

Sector Composition

1 Technology 11.8%
2 Industrials 4.8%
3 Consumer Discretionary 3.28%
4 Healthcare 2.4%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-185
Closed -$11.4K
VGT icon
177
Vanguard Information Technology ETF
VGT
$99.9B
– –
-10
Closed -$4.46K
VICI icon
178
VICI Properties
VICI
$35.8B
– –
-569
Closed -$17.9K
VLO icon
179
Valero Energy
VLO
$48.7B
– –
-100
Closed -$11.7K
VRP icon
180
Invesco Variable Rate Preferred ETF
VRP
$2.18B
– –
-1,660
Closed -$36.9K
WLK icon
181
Westlake Corp
WLK
$11.5B
– –
-102
Closed -$12.1K
WMT icon
182
Walmart
WMT
$801B
– –
-1,977
Closed -$104K
XAR icon
183
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
– –
-60
Closed -$7.29K
XLC icon
184
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-6
Closed -$390
XLI icon
185
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-15,037
Closed -$1.61M
XLK icon
186
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-3,260
Closed -$567K
XLU icon
187
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-311
Closed -$20.4K
XPER icon
188
Xperi
XPER
$284M
– –
-100
Closed -$1.32K
XPEV icon
189
XPeng
XPEV
$18.9B
– –
-3
Closed -$40
XYLD icon
190
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
– –
-3,827
Closed -$157K
YUM icon
191
Yum! Brands
YUM
$40.1B
– –
-39
Closed -$5.4K
ZTS icon
192
Zoetis
ZTS
$67.9B
– –
-53
Closed -$9.13K
SIXG
193
Defiance Connective Technologies ETF
SIXG
$633M
– –
-1,963
Closed -$66.1K
QQQH
194
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
– –
-1,023
Closed -$44.1K
BECN
195
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-100
Closed -$8.3K
MTTR
196
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-1,400
Closed -$4.41K
IBTE
197
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-1,477
Closed -$35.2K
WEIX
198
DELISTED
Dynamic Short Short-Term Volatility Futures ETF
WEIX
– –
-5,740
Closed -$142K
MRO
199
DELISTED
Marathon Oil Corporation
MRO
– –
-200
Closed -$4.6K
DNMR
200
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-11
Closed -$1.07K
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