WAM
Worth Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
-2.24%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-4.6%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
607
New
45
Increased
79
Reduced
149
Closed
52
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.31M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$6.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.03M |
| 4 |
Schwab US REIT ETF
SCHH
|
$2.84M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.81M |
Sector Composition
| 1 | Healthcare | 6.54% |
| 2 | Technology | 4.51% |
| 3 | Financials | 2.25% |
| 4 | Industrials | 1.8% |
| 5 | Energy | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $17.4M | 11.92% |
624,287
+121,672
| +24% | +$3.4M |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.3M | 11.17% |
178,516
+40,060
| +29% | +$3.66M |
|
3
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $9.95M | 6.81% |
574,244
+59,794
| +12% | +$1.04M |
|
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $8.05M | 5.5% |
446,014
+95,632
| +27% | +$1.73M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.33M | 5.01% |
88,558
+2,368
| +3% | +$196K |
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $7.19M | 4.92% |
71,803
+36,368
| +103% | +$3.64M |
|
7
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $4.07M | 2.78% |
35,622
-3,923
| -10% | -$448K |
|
8
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $3.82M | 2.61% |
23,049
+2,649
| +13% | +$439K |
|
9
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.7M
| $3.56M | 2.43% |
65,790
+38,507
| +141% | +$2.08M |
|
10
ProShares Short High Yield
SJB
$83.4M
| $3.45M | 2.36% |
174,651
+108,204
| +163% | +$2.14M |
|
11
Apple
AAPL
$3.45T
| $2.9M | 1.99% |
21,234
-284
| -1% | -$38.8K |
|
12
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $2.26M | 1.55% |
103,942
+48,709
| +88% | +$1.06M |
|
13
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $2.12M | 1.45% |
43,087
+40,411
| +1,510% | +$1.99M |
|
14
VanEck Inflation Allocation ETF
RAAX
$147M
| $1.82M | 1.25% |
+73,711
| New | +$1.82M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.76M | 1.2% |
9,897
-188
| -2% | -$33.4K |
|
16
Simplify Interest Rate Hedge ETF
PFIX
$162M
| $1.67M | 1.14% |
29,521
+24,099
| +444% | +$1.36M |
|
17
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $1.61M | 1.1% |
26,185
+24,047
| +1,125% | +$1.48M |
|
18
IBM
IBM
$227B
| $1.48M | 1.01% |
10,487
+9,490
| +952% | +$1.34M |
|
19
Merck
MRK
$210B
| $1.41M | 0.96% |
15,488
-4,099
| -21% | -$373K |
|
20
Amgen
AMGN
$155B
| $1.4M | 0.96% |
5,747
+5,289
| +1,155% | +$1.29M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.93% |
17,701
-5,345
| -23% | -$411K |
|
22
Travelers Companies
TRV
$61.1B
| $1.3M | 0.89% |
7,673
+7,657
| +47,856% | +$1.3M |
|
23
Gilead Sciences
GILD
$140B
| $1.29M | 0.88% |
+20,870
| New | +$1.29M |
|
24
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.24M | 0.85% |
61,839
+61,489
| +17,568% | +$1.23M |
|
25
Exxon Mobil
XOM
$487B
| $1.24M | 0.85% |
14,459
-435
| -3% | -$37.3K |
|