WAM

Worth Asset Management Portfolio holdings

AUM $268M
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.73M
3
+$3.02M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.57M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.56M

Top Sells

1
+$6.56M
2
+$5.49M
3
+$3.51M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.1M
5
ORCL icon
Oracle
ORCL
+$1.81M

Sector Composition

1 Technology 9.93%
2 Industrials 2.57%
3 Healthcare 2.11%
4 Communication Services 1.98%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECU
176
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$303M
– –
-7,450
CPSY
177
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.4M
– –
-12,793
CPSF
178
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$33.8M
– –
-8,483
CPNM
179
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$13.3M
– –
-14,590
DDFL
180
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$73.7M
– –
-11,128
DDTL
181
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$102M
– –
-11,094
IWM icon
182
iShares Russell 2000 ETF
IWM
$77.8B
– –
-1,717
MNA icon
183
IQ ARB Merger Arbitrage ETF
MNA
$255M
– –
-10,103
MO icon
184
Altria Group
MO
$110B
– –
-3,804
ORCL icon
185
Oracle
ORCL
$515B
– –
-6,446
PACB icon
186
Pacific Biosciences
PACB
$483M
– –
-13,100
PFXF icon
187
VanEck Preferred Securities ex Financials ETF
PFXF
$2.23B
– –
-16,834
PG icon
188
Procter & Gamble
PG
$337B
– –
-1,391
SCHP icon
189
Schwab US TIPS ETF
SCHP
$15.6B
– –
-9,696
SPMD icon
190
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
– –
-6,641
TRV icon
191
Travelers Companies
TRV
$65.3B
– –
-847
UYLD icon
192
Angel Oak UltraShort Income ETF
UYLD
$1.45B
– –
-4,020
VBK icon
193
Vanguard Small-Cap Growth ETF
VBK
$22.4B
– –
-3,722
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$34.8B
– –
-5,288
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-13,512
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$51B
– –
-6,060
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
– –
-2,896
XLY icon
198
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-2,874
TOGA
199
Tremblant Global ETF
TOGA
$171M
– –
-8,850
CPSJ
200
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$41M
– –
-39,891
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