Worth Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WA Worth Asset Management, LLC | Institutional Filer | ▲ 13.76% | $268.2M | 182 |
Current Portfolio Holdings
Showing all 182 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 690K | $44.4M | 16.55% |
| 2 | DIA | SPDR Dow Jones Industrial Average ETF Trust | — | 25K | $11.4M | 4.23% |
| 3 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 175K | $8.8M | 3.30% |
| 4 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 108K | $8.3M | 3.09% |
| 5 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 196K | $6.8M | 2.52% |
| 6 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 78K | $6.7M | 2.51% |
| 7 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 127K | $6.0M | 2.23% |
| 8 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | — | 95K | $4.8M | 1.79% |
| 9 | AAPL | Apple Inc. | Technology | 18K | $4.7M | 1.74% |
| 10 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | — | 102K | $4.6M | 1.70% |
| 11 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 45K | $4.3M | 1.59% |
| 12 | VTV | VANGUARD VALUE ETF | — | 20K | $4.0M | 1.50% |
| 13 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 55K | $3.5M | 1.32% |
| 14 | XOM | Exxon Mobil Corporation | Energy | 18K | $3.1M | 1.16% |
| 15 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 21K | $3.1M | 1.16% |
Showing 1 to 15 of 182 holdings