WAM

Worth Asset Management Portfolio holdings

AUM $203M
This Quarter Return
+3.55%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$7.83M
Cap. Flow %
5.46%
Top 10 Hldgs %
52.43%
Holding
534
New
59
Increased
97
Reduced
91
Closed
58

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$5.37M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.44M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.85M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.75M
5
REK icon
ProShares Short Real Estate
REK
$3.03M

Top Sells

1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$12.6M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.41M
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$5.38M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.08M

Sector Composition

1 Technology 3.44%
2 Industrials 2.02%
3 Financials 1.37%
4 Healthcare 1.25%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$33.1M 23.08% 330,582 +38,470 +13% +$3.85M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$11.5M 7.99% 125,324 -91,974 -42% -$8.41M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$5.4M 3.76% 75,099 +74,794 +24,523% +$5.37M
SHV icon
4
iShares Short Treasury Bond ETF
SHV
$20.8B
$4.44M 3.09% +40,372 New +$4.44M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.28M 2.99% 88,808 +77,765 +704% +$3.75M
USDU icon
6
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$3.7M 2.58% 142,037 -483,169 -77% -$12.6M
BTAL icon
7
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
$3.33M 2.32% 157,093 +72,045 +85% +$1.53M
RSPS icon
8
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$3.33M 2.32% 19,516 +6,502 +50% +$1.11M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.14M 2.19% 41,609 -1,046 -2% -$79K
REK icon
10
ProShares Short Real Estate
REK
$11.3M
$3.03M 2.11% +148,654 New +$3.03M
SIVR icon
11
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$2.87M 2% 124,734 +122,429 +5,311% +$2.81M
AAPL icon
12
Apple
AAPL
$3.45T
$2.81M 1.96% 21,629 +788 +4% +$102K
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.74M 1.91% 38,813 +35,978 +1,269% +$2.54M
SJB icon
14
ProShares Short High Yield
SJB
$83.4M
$2.53M 1.77% 133,307 -71,811 -35% -$1.36M
PSQ icon
15
ProShares Short QQQ
PSQ
$513M
$2.53M 1.77% 172,067 +168,987 +5,487% +$2.49M
MLPA icon
16
Global X MLP ETF
MLPA
$1.86B
$2.51M 1.75% 60,692 -15,245 -20% -$629K
TBF icon
17
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$2.02M 1.4% 88,864 -75,192 -46% -$1.71M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$1.95M 1.36% 94,924 +22,921 +32% +$471K
RSPH icon
19
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.92M 1.34% +6,647 New +$1.92M
RWM icon
20
ProShares Short Russell2000
RWM
$124M
$1.79M 1.25% +72,957 New +$1.79M
SVXY icon
21
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$1.64M 1.15% +28,009 New +$1.64M
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.57M 1.09% 15,941 +15,612 +4,745% +$1.53M
PFIX icon
23
Simplify Interest Rate Hedge ETF
PFIX
$162M
$1.57M 1.09% 21,862 +4,607 +27% +$330K
IBB icon
24
iShares Biotechnology ETF
IBB
$5.6B
$1.39M 0.97% 10,625 +10,465 +6,541% +$1.37M
RAAX icon
25
VanEck Inflation Allocation ETF
RAAX
$147M
$1.25M 0.87% +50,507 New +$1.25M
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