WAM
Worth Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+4.34%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+3.6%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
162
New
45
Increased
36
Reduced
41
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.1M |
| 2 |
Vanguard Value ETF
VTV
|
$10.2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.67M |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.79M |
| 5 |
NVIDIA
NVDA
|
$3.41M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$11M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 4 |
Broadcom
AVGO
|
$2.97M |
| 5 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$2.86M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Industrials | 5.75% |
| 3 | Communication Services | 2.31% |
| 4 | Financials | 2.08% |
| 5 | Utilities | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $26.9M | 15.95% |
266,610
+86,059
| +48% | +$8.67M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $12.7M | 7.54% |
25,382
+24,202
| +2,051% | +$12.1M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $10.2M | 6.03% |
+63,311
| New | +$10.2M |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.83M | 5.84% |
107,155
+22,211
| +26% | +$2.04M |
|
|
5
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $4.26M | 2.53% |
191,930
+170,627
| +801% | +$3.79M |
|
6
Apple
AAPL
$3.45T
| $4.04M | 2.4% |
19,185
+143
| +0.8% | +$30.1K |
|
|
7
NVIDIA
NVDA
$4.24T
| $3.9M | 2.32% |
31,585
+27,632
| +699% | +$3.41M |
|
8
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.08M | 1.83% |
15,629
+3,281
| +27% | +$647K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.97M | 1.77% |
16,315
+14,932
| +1,080% | +$2.72M |
|
|
10
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $2.9M | 1.72% |
58,314
-57,513
| -50% | -$2.86M |
|
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.81M | 1.67% |
+200,189
| New | +$2.81M |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.61M | 1.55% |
+22,008
| New | +$2.61M |
|
13
GE Aerospace
GE
$292B
| $2.51M | 1.49% |
15,803
+13,512
| +590% | +$2.15M |
|
14
Micron Technology
MU
$133B
| $2.48M | 1.47% |
+18,818
| New | +$2.48M |
|
15
3M
MMM
$82.8B
| $2.45M | 1.46% |
+23,993
| New | +$2.45M |
|
16
Vanguard Total Bond Market
BND
$134B
| $2.37M | 1.41% |
32,889
-12,694
| -28% | -$915K |
|
17
RTX Corp
RTX
$212B
| $2.29M | 1.36% |
+22,834
| New | +$2.29M |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.15M | 1.28% |
37,958
+6,789
| +22% | +$385K |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.04M | 1.21% |
4,253
-21,687
| -84% | -$10.4M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $2M | 1.19% |
+28,301
| New | +$2M |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $2M | 1.19% |
31,129
+2,620
| +9% | +$168K |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.95M | 1.16% |
30,532
+6,506
| +27% | +$416K |
|
23
Goldman Sachs
GS
$226B
| $1.78M | 1.06% |
+3,944
| New | +$1.78M |
|
24
Qualcomm
QCOM
$173B
| $1.75M | 1.04% |
+8,775
| New | +$1.75M |
|
25
Microsoft
MSFT
$3.77T
| $1.75M | 1.04% |
3,907
-608
| -13% | -$272K |
|