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
$222M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$5.46M
3
+$4.78M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.35M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.27M

Top Sells

1
+$15.2M
2
+$6.22M
3
+$5.78M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.32M

Sector Composition

1 Technology 9.87%
2 Financials 3.2%
3 Industrials 2.5%
4 Healthcare 1.26%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
176
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-52,190
INDA icon
177
iShares MSCI India ETF
INDA
$9.36B
– –
-6,382
KO icon
178
Coca-Cola
KO
$303B
– –
-4,094
MTUM icon
179
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
– –
-4,995
ORC
180
Orchid Island Capital
ORC
$1.53B
– –
-11,462
OZK icon
181
Bank OZK
OZK
$5.43B
– –
-11,539
PM icon
182
Philip Morris
PM
$270B
– –
-8,385
RAAX icon
183
VanEck Inflation Allocation ETF
RAAX
$288M
– –
-11,742
RSG icon
184
Republic Services
RSG
$65.3B
– –
-865
RSPC icon
185
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$75.5M
– –
-6,841
RSPG icon
186
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$466M
– –
-3,000
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
– –
-11,308
SCHJ icon
188
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$678M
– –
-9,873
SCHW icon
189
Charles Schwab
SCHW
$184B
– –
-13,052
SCHZ icon
190
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
– –
-13,361
SPEU icon
191
SPDR Portfolio Europe ETF
SPEU
$757M
– –
-20,536
TBF icon
192
ProShares Short 20+ Year Treasury ETF
TBF
$64.5M
– –
-15,102
USDU icon
193
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$200M
– –
-16,278
VST icon
194
Vistra
VST
$56.4B
– –
-1,935
XAR icon
195
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
– –
-5,252
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-7,524
RSBA
197
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$37.2M
– –
-26,975
BKLN icon
198
Invesco Senior Loan ETF
BKLN
$7.06B
– –
-12,746
BWX icon
199
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.29B
– –
-31,420
CGGR icon
200
Capital Group Growth ETF
CGGR
$19.4B
– –
-4,940
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