WAM

Worth Asset Management Portfolio holdings

AUM $222M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.8M
3
+$2.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.42M

Top Sells

1
+$5.9M
2
+$5.88M
3
+$5.62M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.94M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.69M

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 Change
in Stake 		Capital Flow
AOR icon
1
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$23.5M 11.57%
+381,062
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$20M 9.86%
198,504
-44,948
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$13.7M 6.74%
24,756
+21,464
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$8.76M 4.32%
95,520
-61,240
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$7.4M 3.65%
101,807
+3,169
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$6.22M 3.07%
52,190
+12,056
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$6.14M 3.03%
76,184
-58,195
CGBL icon
8
Capital Group Core Balanced ETF
CGBL
$3.41B
$5.4M 2.66%
161,429
+66,710
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$4.55M 2.24%
144,247
+16,040
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$4.5M 2.22%
19,827
+4,116
VOO icon
11
Vanguard S&P 500 ETF
VOO
$757B
$4.46M 2.2%
7,845
+2,332
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$12.6B
$3.73M 1.84%
74,920
+55,669
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$3.67M 1.81%
10,010
+3,895
MSFT icon
14
Microsoft
MSFT
$3.82T
$3.58M 1.76%
7,188
+3,214
AAPL icon
15
Apple
AAPL
$3.74T
$3.46M 1.71%
16,861
-697
BND icon
16
Vanguard Total Bond Market
BND
$138B
$2.75M 1.36%
37,402
+7,320
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.61M 1.29%
45,769
-530
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.53M 1.25%
+51,204
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$60.7B
$2.47M 1.22%
101,060
-5,740
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$2.42M 1.19%
+21,473
CPSL
21
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$83.5M
$2.06M 1.02%
78,422
+43,105
NFLX icon
22
Netflix
NFLX
$510B
$2.04M 1%
1,521
-223
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.91M 0.94%
33,531
+107
GE icon
24
GE Aerospace
GE
$318B
$1.81M 0.89%
7,016
+4,614
AVGO icon
25
Broadcom
AVGO
$1.65T
$1.79M 0.88%
6,494
-7,421
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