WAM

Worth Asset Management Portfolio holdings

AUM $268M
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$5.73M
3
+$3.02M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.57M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.56M

Top Sells

1
+$6.56M
2
+$5.49M
3
+$3.51M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.1M
5
ORCL icon
Oracle
ORCL
+$1.81M

Sector Composition

1 Technology 9.93%
2 Industrials 2.57%
3 Healthcare 2.11%
4 Communication Services 1.98%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
1
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.43B
$43.6M 18.49%
670,703
+32,939
QQQ icon
2
Invesco QQQ Trust
QQQ
$419B
$10.4M 4.41%
16,927
+1,792
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$9.28M 3.94%
115,677
-15,135
CGBL icon
4
Capital Group Core Balanced ETF
CGBL
$5.9B
$6.96M 2.95%
197,069
+24,150
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$6.65M 2.82%
+76,296
VOO icon
6
Vanguard S&P 500 ETF
VOO
$885B
$5.88M 2.49%
9,371
+270
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$5.72M 2.43%
+113,124
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$6.22B
$5.72M 2.42%
13,846
+2,218
AAPL icon
9
Apple
AAPL
$3.91T
$5.24M 2.22%
19,266
+1,902
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$5M 2.12%
45,333
+6,332
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$4.77M 2.02%
49,575
-7,007
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$78.6B
$4.56M 1.94%
18,044
-2,726
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$7.99B
$4.5M 1.91%
109,648
+39,539
VUG icon
14
Vanguard Growth ETF
VUG
$34.6B
$4.28M 1.82%
8,773
-1,698
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$8.77B
$3.25M 1.38%
26,672
+22,407
DBMF icon
16
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.49B
$3.2M 1.36%
114,036
+105,746
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$2.96M 1.26%
32,397
-59,933
LLY icon
18
Eli Lilly
LLY
$807B
$2.9M 1.23%
2,698
+1,142
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.02T
$2.74M 1.16%
8,759
+6,408
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$2.64M 1.12%
+17,069
MU icon
21
Micron Technology
MU
$507B
$2.64M 1.12%
9,255
-3,022
BND icon
22
Vanguard Total Bond Market
BND
$152B
$2.6M 1.1%
35,118
+739
NVDA icon
23
NVIDIA
NVDA
$4.86T
$2.59M 1.1%
13,905
-4,090
MSFT icon
24
Microsoft
MSFT
$3.15T
$2.25M 0.95%
4,646
-229
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$66.8B
$2.22M 0.94%
82,377
-7,946
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