WAM
Worth Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+9.81%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+11%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
179
New
44
Increased
44
Reduced
51
Closed
32
Top Buys
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$23.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.8M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$2.77M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.53M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$2.42M |
Top Sells
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Industrials | 3.39% |
| 3 | Financials | 2.11% |
| 4 | Communication Services | 1.65% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $23.5M | 11.57% |
+381,062
| New | +$23.5M |
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $20M | 9.86% |
198,504
-44,948
| -18% | -$4.53M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $13.7M | 6.74% |
24,756
+21,464
| +652% | +$11.8M |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.76M | 4.32% |
95,520
-61,240
| -39% | -$5.62M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.4M | 3.65% |
101,807
+3,169
| +3% | +$230K |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.22M | 3.07% |
52,190
+12,056
| +30% | +$1.44M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.14M | 3.03% |
76,184
-58,195
| -43% | -$4.69M |
|
8
Capital Group Core Balanced ETF
CGBL
$3.2B
| $5.4M | 2.66% |
161,429
+66,710
| +70% | +$2.23M |
|
9
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $4.55M | 2.24% |
144,247
+16,040
| +13% | +$506K |
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.5M | 2.22% |
19,827
+4,116
| +26% | +$935K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $4.46M | 2.2% |
7,845
+2,332
| +42% | +$1.32M |
|
|
12
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.73M | 1.84% |
74,920
+55,669
| +289% | +$2.77M |
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.67M | 1.81% |
10,010
+3,895
| +64% | +$1.43M |
|
14
Microsoft
MSFT
$3.77T
| $3.58M | 1.76% |
7,188
+3,214
| +81% | +$1.6M |
|
15
Apple
AAPL
$3.45T
| $3.46M | 1.71% |
16,861
-697
| -4% | -$143K |
|
16
Vanguard Total Bond Market
BND
$134B
| $2.75M | 1.36% |
37,402
+7,320
| +24% | +$539K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.61M | 1.29% |
45,769
-530
| -1% | -$30.2K |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.53M | 1.25% |
+51,204
| New | +$2.53M |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $2.47M | 1.22% |
101,060
-5,740
| -5% | -$140K |
|
|
20
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $2.42M | 1.19% |
+21,473
| New | +$2.42M |
|
|
CPSL
21
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$77.5M
| $2.06M | 1.02% |
78,422
+43,105
| +122% | +$1.13M |
|
22
Netflix
NFLX
$513B
| $2.04M | 1% |
1,521
-223
| -13% | -$299K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.91M | 0.94% |
33,531
+107
| +0.3% | +$6.08K |
|
24
GE Aerospace
GE
$292B
| $1.81M | 0.89% |
7,016
+4,614
| +192% | +$1.19M |
|
25
Broadcom
AVGO
$1.4T
| $1.79M | 0.88% |
6,494
-7,421
| -53% | -$2.05M |
|