WAM
Worth Asset Management Portfolio holdings
AUM
$203M
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
+$124M
(-5.6%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
469
New
12
Increased
35
Reduced
32
Closed
376
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $12.6M | 10.2% | 35,222 +33,461 | +1,900% | +$12M |
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $12.5M | 10.07% | 123,726 -243,214 | -66% | -$24.5M |
|
3
Vanguard Growth ETF
VUG
$185B
| $8.97M | 7.25% | 32,928 +32,757 | +19,156% | +$8.92M |
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.85M | 3.11% | 34,867 -10,715 | -24% | -$1.18M |
|
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $3.76M | 3.04% | +251,463 | New | +$3.76M |
|
6
Apple
AAPL
$3.45T
| $3.69M | 2.99% | 21,573 -324 | -1% | -$55.5K |
|
7
Charter Communications
CHTR
$36.3B
| $2.24M | 1.81% | +5,103 | New | +$2.24M |
|
8
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $2.2M | 1.78% | 79,721 +38,428 | +93% | +$1.06M |
|
9
Vanguard Total Bond Market
BND
$134B
| $2.2M | 1.78% | 31,491 -6,231 | -17% | -$435K |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.1M | 1.7% | 22,917 -37,215 | -62% | -$3.42M |
|
11
Eli Lilly
LLY
$657B
| $2.1M | 1.7% | 3,914 +3,559 | +1,003% | +$1.91M |
|
12
Automatic Data Processing
ADP
$123B
| $2.09M | 1.69% | 8,673 +8,647 | +33,258% | +$2.08M |
|
13
NVIDIA
NVDA
$4.24T
| $2.08M | 1.68% | 4,776 +4,350 | +1,021% | +$1.89M |
|
14
Intuit
INTU
$186B
| $2.03M | 1.64% | +3,973 | New | +$2.03M |
|
15
Tesla
TSLA
$1.08T
| $2.02M | 1.63% | 8,061 +7,347 | +1,029% | +$1.84M |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.98M | 1.6% | 27,269 +26,703 | +4,718% | +$1.94M |
|
17
Adobe
ADBE
$151B
| $1.98M | 1.6% | 3,879 +3,557 | +1,105% | +$1.81M |
|
18
Caterpillar
CAT
$196B
| $1.93M | 1.56% | +7,084 | New | +$1.93M |
|
19
FedEx
FDX
$54.5B
| $1.91M | 1.54% | 7,195 +7,190 | +143,800% | +$1.9M |
|
20
Simplify Enhanced Income ETF
HIGH
$191M
| $1.86M | 1.51% | +74,861 | New | +$1.86M |
|
21
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.85M | 1.5% | 73,621 +14,572 | +25% | +$366K |
|
22
Booking.com
BKNG
$181B
| $1.83M | 1.48% | +593 | New | +$1.83M |
|
23
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.79M | 1.45% | 85,260 -37,012 | -30% | -$777K |
|
24
ProShares Short Real Estate
REK
$11.3M
| $1.71M | 1.38% | 78,196 -9,633 | -11% | -$211K |
|
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.46M | 1.18% | 6,436 +1,710 | +36% | +$388K |
|