WAM
Worth Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+3.37%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-0.46%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
559
New
67
Increased
132
Reduced
98
Closed
91
Top Buys
| 1 |
Simplify Volatility Premium ETF
SVOL
|
$2.38M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.2M |
| 3 |
Invesco India ETF
PIN
|
$2.03M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.42M |
| 5 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
$1.37M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.27M |
| 2 |
ProShares Short High Yield
SJB
|
$2.34M |
| 3 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$1.99M |
| 4 |
ProShares Short Real Estate
REK
|
$1.45M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.42M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Industrials | 2.56% |
| 3 | Healthcare | 1.59% |
| 4 | Financials | 1.42% |
| 5 | Energy | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $36.9M | 28.18% | 366,940 +9,983 | +3% | +$1M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.52M | 4.21% | 60,132 -46,467 | -44% | -$4.27M |
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.03M | 3.84% | 45,582 -10,726 | -19% | -$1.18M |
|
4
Apple
AAPL
$3.45T
| $4.25M | 3.24% | 21,897 +336 | +2% | +$65.2K |
|
5
Vanguard Total Bond Market
BND
$134B
| $2.74M | 2.09% | 37,722 -16,132 | -30% | -$1.17M |
|
|
6
Simplify Volatility Premium ETF
SVOL
$747M
| $2.66M | 2.03% | 116,025 +103,869 | +854% | +$2.38M |
|
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.57M | 1.96% | 122,272 +104,529 | +589% | +$2.2M |
|
8
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $2.06M | 1.58% | 16,892 +6,918 | +69% | +$846K |
|
9
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $2.04M | 1.56% | 20,265 +3,646 | +22% | +$368K |
|
|
10
Invesco India ETF
PIN
$207M
| $2.03M | 1.55% | +88,174 | New | +$2.03M |
|
11
Quadratic Deflation ETF
BNDD
$8.37M
| $1.85M | 1.41% | 113,405 +6,602 | +6% | +$107K |
|
|
12
ProShares Short Real Estate
REK
$11.3M
| $1.73M | 1.32% | 87,829 -73,365 | -46% | -$1.45M |
|
13
Microsoft
MSFT
$3.77T
| $1.72M | 1.31% | 5,047 +752 | +18% | +$256K |
|
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.61M | 1.23% | 15,037 +13,226 | +730% | +$1.42M |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $1.61M | 1.23% | 30,755 +24,021 | +357% | +$1.26M |
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.56M | 1.19% | 25,158 +19,940 | +382% | +$1.23M |
|
17
Global X MLP ETF
MLPA
$1.86B
| $1.54M | 1.17% | 35,831 +30,518 | +574% | +$1.31M |
|
18
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.51M | 1.15% | 9,954 -2,230 | -18% | -$339K |
|
|
19
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $1.37M | 1.04% | +52,552 | New | +$1.37M |
|
20
Global X Internet of Things ETF
SNSR
$224M
| $1.36M | 1.04% | 39,298 -26,831 | -41% | -$928K |
|
21
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.28M | 0.98% | 59,049 +58,524 | +11,147% | +$1.27M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.25M | 0.95% | 22,928 -21 | -0.1% | -$1.14K |
|
23
Texas Instruments
TXN
$184B
| $1.18M | 0.9% | 6,570 | – | – |
|
24
Trinity Industries
TRN
$2.3B
| $1.11M | 0.85% | 43,268 | – | – |
|
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.11M | 0.85% | 4,726 +3,743 | +381% | +$881K |
|