WAM

Worth Asset Management Portfolio holdings

AUM $203M
This Quarter Return
+3.08%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
100%
Top 10 Hldgs %
50.08%
Holding
562
New
558
Increased
–
Reduced
–
Closed
–

Top Buys

1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$14.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.17M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$6.87M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.62%
2 Consumer Staples 4.84%
3 Technology 3.33%
4 Financials 2.42%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USDU icon
1
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$14.1M 9.17% +502,615 New +$14.1M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$12.7M 8.26% +138,456 New +$12.7M
SGOL icon
3
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$9M 5.87% +514,450 New +$9M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.17M 4.68% +86,190 New +$7.17M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$6.87M 4.48% +329,610 New +$6.87M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$6.86M 4.47% +118,795 New +$6.86M
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$6.57M 4.29% +350,382 New +$6.57M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.44M 3.55% +72,053 New +$5.44M
RSPU icon
9
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$4.6M 3% +39,545 New +$4.6M
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$3.55M 2.31% +35,435 New +$3.55M
RSPS icon
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$3.54M 2.31% +20,400 New +$3.54M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$59B
$3.28M 2.14% +70,615 New +$3.28M
RSPM icon
13
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$3.27M 2.14% +18,964 New +$3.27M
AAPL icon
14
Apple
AAPL
$3.45T
$3.07M 2% +21,518 New +$3.07M
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$3.05M 1.99% +139,976 New +$3.05M
GDX icon
16
VanEck Gold Miners ETF
GDX
$19B
$1.95M 1.27% +64,702 New +$1.95M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.84M 1.2% +13,054 New +$1.84M
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$1.79M 1.17% +10,085 New +$1.79M
MRK icon
19
Merck
MRK
$210B
$1.78M 1.16% +19,587 New +$1.78M
MO icon
20
Altria Group
MO
$113B
$1.76M 1.15% +33,713 New +$1.76M
BMY icon
21
Bristol-Myers Squibb
BMY
$96B
$1.76M 1.15% +23,046 New +$1.76M
KO icon
22
Coca-Cola
KO
$297B
$1.75M 1.14% +27,144 New +$1.75M
KHC icon
23
Kraft Heinz
KHC
$33.1B
$1.65M 1.08% +38,292 New +$1.65M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.59M 1.04% +5,164 New +$1.59M
WMT icon
25
Walmart
WMT
$774B
$1.59M 1.04% +10,773 New +$1.59M
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