Asset Manager
← All Institutions
Worth Asset Management, LLC
16660 DALLAS PARKWAY STE 1000, DALLAS, TX 75248 • 469-257-5075
Market Value
$313M
+17.0%
Holdings
248
+41
New Purchases
68
Added To
75
Closed
36
Reduced
57
Top 10 Concentration
44.2%
Turnover
41.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 5.71% | 1.04% | +4.67% | $18M |
| QQQM | 5.27% | 0.83% | +4.44% | $16M |
| QQQ | 3.94% | 0.79% | +3.15% | $12M |
| VUG | 1.52% | 0.23% | +1.29% | $5M |
| INTC | 1.17% | 0.00% | +1.17% | $4M |
| AMD | 0.98% | 0.00% | +0.98% | $3M |
| HYG | 1.96% | 1.00% | +0.96% | $6M |
| PANW | 0.74% | 0.00% | +0.74% | $2M |
| CSCO | 0.63% | 0.00% | +0.63% | $2M |
| VGHY | 0.56% | 0.00% | +0.56% | $2M |
| XLV | 0.54% | 0.00% | +0.54% | $2M |
| XBI | 0.68% | 0.17% | +0.51% | $2M |
| MU | 1.22% | 0.73% | +0.49% | $4M |
| IYW | 0.48% | 0.00% | +0.48% | $2M |
| CWB | 0.59% | 0.11% | +0.48% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIA | 0.00% | 4.25% | -4.25% | $0 |
| TLT | 0.00% | 2.52% | -2.52% | $0 |
| VMBS | 0.00% | 2.24% | -2.24% | $0 |
| TFLO | 1.59% | 3.31% | -1.71% | $5M |
| IEF | 0.00% | 1.60% | -1.60% | $0 |
| SGOL | 0.30% | 1.71% | -1.41% | $923K |
| XONA.DE | 0.00% | 1.17% | -1.17% | $0 |
| VEA | 0.25% | 1.32% | -1.07% | $786K |
| VTV | 0.46% | 1.50% | -1.04% | $1M |
| XLP | 0.00% | 1.03% | -1.03% | $0 |
| SGVT | 0.32% | 1.04% | -0.72% | $1M |
| XLE | 0.00% | 0.65% | -0.65% | $0 |
| LMT | 0.00% | 0.64% | -0.64% | $0 |
| DBMF | 0.49% | 1.07% | -0.58% | $2M |
| ADI | 0.00% | 0.55% | -0.55% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.8% |
| Technology | 8.2% |
| Industrials | 3.0% |
| Healthcare | 1.8% |
| Energy | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $85M | 27.3% |
| Large Cap | 78 | $109M | 35.0% |
| Mid Cap | 37 | $87M | 27.9% |
| Small Cap | 44 | $22M | 7.1% |
| Micro Cap | 30 | $8M | 2.7% |
Portfolio Analytics
Avg Market Cap
$251.6B
Median Market Cap
$14.7B
Avg P/E
33.7
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
81
# ETFs / Funds
167
Top Holdings (248 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AOR | 16.51% | 742,669 | $52M | $69.50 | $7M | +52,693 | +7.6% | |
| 2 | SGOV | 5.71% | 177,200 | $18M | $100.67 | $15M | +149,669 | +543.6% | |
| 3 | QQQM | 5.27% | 54,410 | $16M | $302.97 | $14M | +45,067 | +482.4% | |
| 4 | QQQ | 3.94% | 16,719 | $12M | $736.40 | $10M | +13,077 | +359.1% | |
| 5 | SPYM | 3.18% | 113,145 | $10M | $87.88 | $2M | +4,864 | +4.5% | |
| 6 | CGBL | 2.54% | 209,524 | $8M | $37.96 | $1M | +13,200 | +6.7% | |
| 7 | HYG | 1.96% | 76,549 | $6M | $79.97 | $3M | +42,997 | +128.2% | |
| 8 | AAPL | 1.82% | 19,715 | $6M | $289.35 | $1M | +1,305 | +7.1% | |
| 9 | JPST | 1.67% | 103,523 | $5M | $50.57 | $439K | +8,756 | +9.2% | |
| 10 | TFLO | 1.59% | 98,356 | $5M | $50.63 | -$4M | -76,216 | -43.7% | |
| 11 | VUG | 1.52% | 55,276 | $5M | $86.14 | $4M | +53,850 | +3776.3% | |
| 12 | VRIG | 1.24% | 154,229 | $4M | $25.07 | $2M | +62,872 | +68.8% | |
| 13 | MU | 1.22% | 3,298 | $4M | $1,154.35 | $2M | -2,438 | -42.5% | |
| 14 | INTC | 1.17% | 26,296 | $4M | $139.63 | — | +26,296 | — | NEW |
| 15 | BND | 1.13% | 48,200 | $4M | $73.41 | $925K | +12,705 | +35.8% | |
| 16 | NVDA | 1.06% | 16,608 | $3M | $200.09 | $741K | +1,804 | +12.2% | |
| 17 | AMD | 0.98% | 5,276 | $3M | $580.91 | — | +5,276 | — | NEW |
| 18 | BIL | 0.96% | 32,709 | $3M | $91.64 | $397K | +4,332 | +15.3% | |
| 19 | MSFT | 0.90% | 7,532 | $3M | $373.01 | $681K | +1,781 | +31.0% | |
| 20 | MGV | 0.85% | 16,316 | $3M | $163.45 | -$447K | -5,168 | -24.1% | |
| 21 | TXN | 0.78% | 8,155 | $2M | $298.07 | $758K | -461 | -5.3% | |
| 22 | AVGO | 0.77% | 6,358 | $2M | $377.75 | $2M | +3,806 | +149.1% | |
| 23 | PANW | 0.74% | 6,759 | $2M | $341.02 | — | +6,759 | — | NEW |
| 24 | AOA | 0.74% | 23,586 | $2M | $97.60 | $227K | +139 | +0.6% | |
| 25 | JEPI | 0.73% | 40,251 | $2M | $56.48 | $236K | +4,305 | +12.0% | |
| 26 | XBI | 0.68% | 13,431 | $2M | $158.25 | $2M | +9,946 | +285.4% | |
| 27 | SCHX | 0.64% | 68,146 | $2M | $29.43 | $286K | +1,093 | +1.6% | |
| 28 | AMZN | 0.64% | 8,400 | $2M | $238.34 | $660K | +1,957 | +30.4% | |
| 29 | CSCO | 0.63% | 16,842 | $2M | $117.46 | — | +16,842 | — | NEW |
| 30 | LLY | 0.63% | 1,633 | $2M | $1,199.43 | $479K | +24 | +1.5% | |
| 31 | CPSL | 0.63% | 69,990 | $2M | $27.92 | $130K | +2,996 | +4.5% | |
| 32 | VTI | 0.62% | 5,261 | $2M | $370.04 | $840K | +1,810 | +52.5% | |
| 33 | RSP | 0.60% | 8,851 | $2M | $212.78 | $614K | +2,236 | +33.8% | |
| 34 | CWB | 0.59% | 17,086 | $2M | $107.82 | $2M | +13,982 | +450.4% | |
| 35 | PYLD | 0.58% | 68,781 | $2M | $26.52 | -$106K | -4,871 | -6.6% | |
| 36 | XLI | 0.57% | 9,570 | $2M | $185.23 | $337K | +691 | +7.8% | |
| 37 | VGHY | 0.56% | 23,503 | $2M | $74.85 | — | +23,503 | — | NEW |
| 38 | FLOT | 0.56% | 34,134 | $2M | $51.05 | $311K | +6,040 | +21.5% | |
| 39 | XLV | 0.54% | 10,691 | $2M | $158.66 | — | +10,691 | — | NEW |
| 40 | FBND | 0.53% | 36,576 | $2M | $45.49 | $284K | +6,338 | +21.0% | |
| 41 | GOOGL | 0.53% | 4,600 | $2M | $357.37 | $528K | +718 | +18.5% | |
| 42 | AGG | 0.52% | 16,346 | $2M | $98.98 | $334K | +3,417 | +26.4% | |
| 43 | IWM | 0.50% | 5,207 | $2M | $300.45 | $256K | -68 | -1.3% | |
| 44 | DBMF | 0.49% | 49,825 | $2M | $30.61 | -$1M | -44,662 | -47.3% | |
| 45 | IYW | 0.48% | 5,996 | $2M | $252.23 | — | +5,996 | — | NEW |
| 46 | SPMD | 0.48% | 22,292 | $2M | $67.56 | $182K | -58 | -0.3% | |
| 47 | DFCF | 0.48% | 35,370 | $1M | $42.21 | -$178K | -4,217 | -10.7% | |
| 48 | FMDE | 0.47% | 36,508 | $1M | $40.58 | -$578K | -20,752 | -36.2% | |
| 49 | FBCG | 0.47% | 23,474 | $1M | $62.11 | -$34K | -6,294 | -21.1% | |
| 50 | CAT | 0.47% | 1,367 | $1M | $1,064.90 | -$763K | -1,765 | -56.4% | |
| 51 | VTV | 0.46% | 6,633 | $1M | $217.93 | -$3M | -13,855 | -67.6% | |
| 52 | MGK | 0.45% | 16,068 | $1M | $87.91 | $13K | +12,259 | +321.8% | |
| 53 | LRCX | 0.45% | 3,253 | $1M | $433.33 | -$648K | -6,379 | -66.2% | |
| 54 | TRN | 0.44% | 39,850 | $1M | $34.58 | $96K | — | — | |
| 55 | QCOM | 0.44% | 7,365 | $1M | $184.79 | — | +7,365 | — | NEW |
| 56 | DGRO | 0.43% | 17,670 | $1M | $75.79 | $285K | +2,653 | +17.7% | |
| 57 | IVV | 0.43% | 1,783 | $1M | $748.89 | $171K | — | — | |
| 58 | PAAA | 0.43% | 25,993 | $1M | $51.27 | $282K | +5,455 | +26.6% | |
| 59 | PDBC | 0.42% | 82,183 | $1M | $15.88 | -$302K | -10,622 | -11.4% | |
| 60 | SCHE | 0.41% | 35,511 | $1M | $36.26 | $640K | +15,851 | +80.6% | |
| 61 | CLSE | 0.40% | 36,926 | $1M | $34.14 | — | +36,926 | — | NEW |
| 62 | SCHI | 0.40% | 54,856 | $1M | $22.64 | $133K | +5,940 | +12.1% | |
| 63 | ORCL | 0.39% | 8,295 | $1M | $146.55 | — | +8,295 | — | NEW |
| 64 | AMAT | 0.38% | 1,642 | $1M | $723.21 | -$621K | -3,649 | -69.0% | |
| 65 | APP | 0.36% | 2,207 | $1M | $515.23 | — | +2,207 | — | NEW |
| 66 | DFAI | 0.36% | 27,500 | $1M | $41.25 | $247K | +4,713 | +20.7% | |
| 67 | VOO | 0.36% | 1,617 | $1M | $686.81 | $221K | +129 | +8.7% | |
| 68 | VEU | 0.35% | 13,216 | $1M | $83.75 | $568K | +6,041 | +84.2% | |
| 69 | FNDF | 0.34% | 20,286 | $1M | $52.76 | $251K | +3,552 | +21.2% | |
| 70 | GEV | 0.33% | 882 | $1M | $1,174.87 | -$1M | -1,691 | -65.7% | |
| 71 | GDE | 0.33% | 16,923 | $1M | $61.10 | -$117K | -1,380 | -7.5% | |
| 72 | RSST | 0.33% | 31,207 | $1M | $32.69 | $235K | +3,449 | +12.4% | |
| 73 | GOOG | 0.32% | 2,871 | $1M | $353.33 | $487K | +1,034 | +56.3% | |
| 74 | SGVT | 0.32% | 9,957 | $1M | $100.74 | -$2M | -17,616 | -63.9% | |
| 75 | ACA | 0.32% | 6,850 | $995K | $145.29 | $268K | +2 | +0.0% | |
| 76 | SGOL | 0.30% | 24,135 | $923K | $38.23 | -$4M | -78,025 | -76.4% | |
| 77 | GE | 0.29% | 2,407 | $899K | $373.67 | $34K | -643 | -21.1% | |
| 78 | JPM | 0.28% | 2,653 | $868K | $327.30 | $165K | +262 | +11.0% | |
| 79 | TSLA | 0.27% | 1,999 | $841K | $420.60 | $231K | +360 | +22.0% | |
| 80 | FENI | 0.27% | 20,891 | $838K | $40.13 | $213K | +4,077 | +24.2% | |
| 81 | VST | 0.27% | 5,267 | $835K | $158.62 | $42K | -12 | -0.2% | |
| 82 | FDMO | 0.26% | 8,303 | $818K | $98.56 | $302K | +1,862 | +28.9% | |
| 83 | SLV | 0.25% | 14,860 | $795K | $53.47 | -$106K | +1,640 | +12.4% | |
| 84 | PULS | 0.25% | 15,998 | $793K | $49.55 | $112K | +2,237 | +16.3% | |
| 85 | VXF | 0.25% | 3,197 | $787K | $246.21 | — | +3,197 | — | NEW |
| 86 | VEA | 0.25% | 11,035 | $786K | $71.25 | -$3M | -44,076 | -80.0% | |
| 87 | XOM | 0.25% | 5,678 | $776K | $136.73 | — | +5,678 | — | NEW |
| 88 | RSSB | 0.25% | 24,930 | $767K | $30.76 | $102K | +484 | +2.0% | |
| 89 | FESM | 0.23% | 15,190 | $734K | $48.29 | -$291K | -11,779 | -43.7% | |
| 90 | SCHM | 0.23% | 19,849 | $732K | $36.87 | — | +19,849 | — | NEW |
| 91 | VSDB | 0.23% | 9,541 | $728K | $76.34 | — | +9,541 | — | NEW |
| 92 | C | 0.22% | 4,990 | $698K | $139.96 | $180K | +415 | +9.1% | |
| 93 | JNJ | 0.22% | 2,746 | $697K | $253.99 | -$525K | -2,255 | -45.1% | |
| 94 | WMT | 0.22% | 6,086 | $689K | $113.25 | -$363K | -2,382 | -28.1% | |
| 95 | EMGF | 0.21% | 9,028 | $661K | $73.26 | $155K | +650 | +7.8% | |
| 96 | V | 0.21% | 1,923 | $660K | $343.11 | $105K | +86 | +4.7% | |
| 97 | VNQ | 0.20% | 6,587 | $635K | $96.43 | -$116K | -1,880 | -22.2% | |
| 98 | UNH | 0.20% | 1,525 | $634K | $415.63 | $296K | +276 | +22.1% | |
| 99 | META | 0.20% | 1,114 | $628K | $563.35 | $109K | +207 | +22.8% | |
| 100 | VBIL | 0.20% | 8,238 | $623K | $75.68 | — | +8,238 | — | NEW |