WAM

Worth Asset Management Portfolio holdings

AUM $203M

This Quarter Return

+0.62%

1 Year Return

+22.95%

3 Year Return

+72.81%

5 Year Return

–

10 Year Return

–

AUM

$183M

AUM Growth

-$4.08M (-2%)

Cap. Flow

+$518K

Cap. Flow % of AUM

0.28%

Top 10 Holdings %Top 10 Hldgs %

46.33%

Holding

182

New

Increased

Reduced

Closed

Top Buys

1	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$10.2M
2	iShares 1-3 Year Treasury Bond ETF SHY	$5.88M
3	iShares 3-7 Year Treasury Bond ETF IEI	$4.74M
4	Capital Group Core Balanced ETF CGBL	$2.93M
5	NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI	$2.79M

Top Sells

1	SPDR Dow Jones Industrial Average ETF Trust DIA	$10.1M
2	Vanguard Growth ETF VUG	$4.13M
3	Salesforce CRM	$2.81M
4	Vanguard Value ETF VTV	$2.6M
5	Vanguard Small-Cap Value ETF VBR	$2.5M

Sector Composition

1	Technology	6.03%
2	Healthcare	5.29%
3	Communication Services	3.41%
4	Financials	3.26%
5	Consumer Staples	1.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$24.5M	13.39%	243,452 -6,463	-3%	-$651K
2	2 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$14.4M	7.85%	156,760 +21,752	+16%	+$2M
3	3 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.9B	$10.6M	5.79%	134,379 +129,788	+2,827%	+$10.2M
4	4 SPDR Portfolio S&P 500 ETF SPLG $78.3B	$6.49M	3.54%	98,638 -5,409	-5%	-$356K
5	5 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$5.88M	3.21%	+71,129	New	+$5.88M
6	6 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $553M	$5.33M	2.91%	107,349 +56,177	+110%	+$2.79M
7	7 Vanguard Growth ETF VUG $182B	$5.18M	2.83%	13,961 -11,125	-44%	-$4.13M
8	8 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$4.74M	2.59%	+40,134	New	+$4.74M
9	9 Apple AAPL $3.19T	$3.9M	2.13%	17,558 -1,086	-6%	-$241K
10	10 abrdn Physical Gold Shares ETF SGOL $5.28B	$3.82M	2.09%	128,207 +66,616	+108%	+$1.99M
11	11 Invesco NASDAQ 100 ETF QQQM $55.2B	$3.03M	1.66%	15,711 -4,351	-22%	-$840K
12	12 Capital Group Core Balanced ETF CGBL $2.7B	$2.93M	1.6%	+94,719	New	+$2.93M
13	13 Vanguard S&P 500 ETF VOO $704B	$2.83M	1.55%	5,513 -4,562	-45%	-$2.34M
14	14 Eli Lilly LLY $730B	$2.79M	1.53%	3,382 +1,843	+120%	+$1.52M
15	15 Schwab US Large- Cap ETF SCHX $57.8B	$2.36M	1.29%	106,800 +7,957	+8%	+$176K
16	16 Vanguard FTSE Developed Markets ETF VEA $167B	$2.35M	1.29%	+46,299	New	+$2.35M
17	17 Broadcom AVGO $1.36T	$2.33M	1.27%	13,915 +11,616	+505%	+$1.94M
18	18 Visa V $697B	$2.24M	1.22%	6,381 +4,378	+219%	+$1.53M
19	19 AT&T T $200B	$2.23M	1.22%	78,736 +66,641	+551%	+$1.88M
20	20 Philip Morris PM $250B	$2.22M	1.21%	+14,008	New	+$2.22M
21	21 Vanguard Total Bond Market BND $131B	$2.21M	1.21%	30,082 -13,156	-30%	-$966K
22	22 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.53B	$1.92M	1.05%	+141,121	New	+$1.92M
23	23 JPMorgan Equity Premium Income ETF JEPI $41.4B	$1.91M	1.04%	33,424	–	–
24	24 Vanguard Mega Cap Growth ETF MGK $28.2B	$1.89M	1.03%	6,115 -1,357	-18%	-$419K
25	25 Meta Platforms (Facebook) META $1.79T	$1.76M	0.96%	3,051 +2,233	+273%	+$1.29M