WAM
Worth Asset Management Portfolio holdings
AUM $203M
1-Year Return
22.95%
This Quarter Return
+0.62%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
-$4.08M
(-2.2%)
Cap. Flow
+$518K
Cap. Flow
% of AUM
0.28%
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 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$10.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$4.13M |
| 3 |
Salesforce
CRM
|
+$2.81M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.6M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.5M |
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
Shopify
SHOP
$191B
| – | – |
-2,547
| Closed | -$271K |
|
177
iShares Silver Trust
SLV
$20.6B
| – | – |
-9,780
| Closed | -$258K |
|
178
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
| – | – |
-24,192
| Closed | -$596K |
|
179
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| – | – |
-22,397
| Closed | -$1.96M |
|
180
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.57B
| – | – |
-7,873
| Closed | -$207K |
|
181
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.11B
| – | – |
-10,819
| Closed | -$97K |
|
|
SCUS
182
Schwab Ultra-Short Income ETF
SCUS
$121M
| – | – |
-10,730
| Closed | -$270K |
|