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
ITI
201
DELISTED
Iteris, Inc.
ITI
– –
-2,000
Closed -$7.92K
EGIO
202
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-38
Closed -$1.01K
VBIV
203
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-50
Closed -$165
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-348
Closed -$72.1K
FSR
205
DELISTED
Fisker Inc.
FSR
– –
-600
Closed -$3.38K
NVTA
206
DELISTED
Invitae Corporation
NVTA
– –
-500
Closed -$565
HALL
207
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-2,395
Closed -$12.9K
MTEM
208
DELISTED
Molecular Templates, Inc.
MTEM
– –
-60
Closed -$432
RSX
209
DELISTED
VanEck Russia ETF
RSX
– –
-150
Closed –
ATVI
210
DELISTED
Activision Blizzard Inc.
ATVI
– –
-2,196
Closed -$185K
DHR icon
211
Danaher
DHR
$143B
– –
-42
Closed -$8.88K
DLR icon
212
Digital Realty Trust
DLR
$55.7B
– –
-35
Closed -$3.99K
DMLP icon
213
Dorchester Minerals
DMLP
$1.18B
– –
-5,409
Closed -$162K
DNA icon
214
Ginkgo Bioworks
DNA
$660M
– –
-15
Closed -$1.12K
DNL icon
215
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
– –
-680
Closed -$24.4K
DOCN icon
216
DigitalOcean
DOCN
$2.98B
– –
-3
Closed -$120
DOW icon
217
Dow Inc
DOW
$17.4B
– –
-500
Closed -$26.6K
DRIV icon
218
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
– –
-52,552
Closed -$1.37M
DUK icon
219
Duke Energy
DUK
$93.8B
– –
-61
Closed -$5.47K
DVN icon
220
Devon Energy
DVN
$22.1B
– –
-3,140
Closed -$152K
DXJ icon
221
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-1,559
Closed -$130K
OPPJ
222
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
– –
-2,998
Closed -$80K
DXPE icon
223
DXP Enterprises
DXPE
$1.95B
– –
-500
Closed -$18.2K
EDV icon
224
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
– –
-1,867
Closed -$163K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-770
Closed -$55.8K
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