WAM
Worth Asset Management Portfolio holdings
AUM $203M
1-Year Return
22.95%
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
(-2.2%)
Cap. Flow
+$518K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
182
New
43
Increased
35
Reduced
45
Closed
47
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
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $24.5M | 13.39% |
243,452
-6,463
| -3% | -$651K |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $14.4M | 7.85% |
156,760
+21,752
| +16% | +$2M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $10.6M | 5.79% |
134,379
+129,788
| +2,827% | +$10.2M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$86.7B
| $6.49M | 3.54% |
98,638
-5,409
| -5% | -$356K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $5.88M | 3.21% |
+71,129
| New | +$5.88M |
|
|
6
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$630M
| $5.33M | 2.91% |
107,349
+56,177
| +110% | +$2.79M |
|
|
7
Vanguard Growth ETF
VUG
$194B
| $5.18M | 2.83% |
13,961
-11,125
| -44% | -$4.13M |
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $4.74M | 2.59% |
+40,134
| New | +$4.74M |
|
9
Apple
AAPL
$3.54T
| $3.9M | 2.13% |
17,558
-1,086
| -6% | -$241K |
|
10
abrdn Physical Gold Shares ETF
SGOL
$5.95B
| $3.82M | 2.09% |
128,207
+66,616
| +108% | +$1.99M |
|
11
Invesco NASDAQ 100 ETF
QQQM
$61.1B
| $3.03M | 1.66% |
15,711
-4,351
| -22% | -$840K |
|
|
12
Capital Group Core Balanced ETF
CGBL
$3.36B
| $2.93M | 1.6% |
+94,719
| New | +$2.93M |
|
13
Vanguard S&P 500 ETF
VOO
$752B
| $2.83M | 1.55% |
5,513
-4,562
| -45% | -$2.34M |
|
14
Eli Lilly
LLY
$690B
| $2.79M | 1.53% |
3,382
+1,843
| +120% | +$1.52M |
|
15
Schwab US Large- Cap ETF
SCHX
$60.4B
| $2.36M | 1.29% |
106,800
+7,957
| +8% | +$176K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $2.35M | 1.29% |
+46,299
| New | +$2.35M |
|
17
Broadcom
AVGO
$1.71T
| $2.33M | 1.27% |
13,915
+11,616
| +505% | +$1.94M |
|
18
Visa
V
$658B
| $2.24M | 1.22% |
6,381
+4,378
| +219% | +$1.53M |
|
19
AT&T
T
$210B
| $2.23M | 1.22% |
78,736
+66,641
| +551% | +$1.88M |
|
20
Philip Morris
PM
$255B
| $2.22M | 1.21% |
+14,008
| New | +$2.22M |
|
21
Vanguard Total Bond Market
BND
$138B
| $2.21M | 1.21% |
30,082
-13,156
| -30% | -$966K |
|
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $1.92M | 1.05% |
+141,121
| New | +$1.92M |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $1.91M | 1.04% |
33,424
| – | – |
|
24
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $1.89M | 1.03% |
6,115
-1,357
| -18% | -$419K |
|
25
Meta Platforms (Facebook)
META
$1.94T
| $1.76M | 0.96% |
3,051
+2,233
| +273% | +$1.29M |
|