Asset Manager
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Worth Asset Management, LLC
16660 DALLAS PARKWAY STE 1000, DALLAS, TX 75248 • 469-257-5075
Market Value
$199M
+9.9%
Holdings
175
-3
New Purchases
43
Added To
42
Closed
31
Reduced
51
Top 10 Concentration
50.3%
Turnover
42.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AOR | 11.79% | 0.00% | +11.79% | $23M |
| QQQ | 6.86% | 0.85% | +6.01% | $14M |
| PULS | 1.87% | 0.53% | +1.34% | $4M |
| VWO | 1.27% | 0.00% | +1.27% | $3M |
| SPMO | 1.21% | 0.00% | +1.21% | $2M |
| CGBL | 2.71% | 1.62% | +1.09% | $5M |
| MSFT | 1.80% | 0.82% | +0.97% | $4M |
| MGK | 1.84% | 1.04% | +0.80% | $4M |
| GEV | 0.74% | 0.00% | +0.74% | $1M |
| INTU | 0.71% | 0.00% | +0.71% | $1M |
| VOO | 2.24% | 1.56% | +0.67% | $4M |
| BA | 0.67% | 0.00% | +0.67% | $1M |
| GE | 0.91% | 0.27% | +0.64% | $2M |
| MTUM | 0.60% | 0.00% | +0.60% | $1M |
| SCHW | 0.60% | 0.00% | +0.60% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 4.40% | 7.94% | -3.54% | $9M |
| SGOV | 10.04% | 13.53% | -3.49% | $20M |
| SHY | 0.00% | 3.25% | -3.25% | $0 |
| HYG | 3.09% | 5.85% | -2.77% | $6M |
| VUG | 0.11% | 2.86% | -2.75% | $217K |
| CSHI | 0.20% | 2.94% | -2.74% | $397K |
| PDBC | 0.00% | 1.06% | -1.06% | $0 |
| T | 0.20% | 1.23% | -1.03% | $396K |
| LLY | 0.61% | 1.54% | -0.93% | $1M |
| V | 0.32% | 1.23% | -0.92% | $630K |
| GILD | 0.00% | 0.90% | -0.90% | $0 |
| XLP | 0.00% | 0.85% | -0.85% | $0 |
| ABBV | 0.15% | 0.94% | -0.79% | $289K |
| BSX | 0.00% | 0.74% | -0.74% | $0 |
| MS | 0.00% | 0.73% | -0.73% | $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 | 39 | $53M | 26.7% |
| Large Cap | 67 | $89M | 44.7% |
| Mid Cap | 20 | $41M | 20.5% |
| Small Cap | 24 | $9M | 4.4% |
| Micro Cap | 25 | $7M | 3.7% |
Portfolio Analytics
Avg Market Cap
$259.0B
Median Market Cap
$24.5B
Avg P/E
35.4
Median P/E
23.7
Avg Dividend Yield
0.03%
Avg Beta
0.77
# Stocks
63
# ETFs / Funds
112
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AOR | 11.79% | 381,062 | $23M | $61.57 | — | +381,062 | — | NEW |
| 2 | SGOV | 10.04% | 198,504 | $20M | $100.69 | -$5M | -44,948 | -18.5% | |
| 3 | QQQ | 6.86% | 24,756 | $14M | $551.64 | $12M | +21,464 | +652.0% | |
| 4 | BIL | 4.40% | 95,520 | $9M | $91.73 | -$6M | -61,240 | -39.1% | |
| 5 | SPLG | 3.72% | 101,807 | $7M | $72.69 | $914K | +3,169 | +3.2% | |
| 6 | IEI | 3.12% | 52,190 | $6M | $119.09 | $1M | +12,056 | +30.0% | |
| 7 | HYG | 3.09% | 76,184 | $6M | $80.65 | -$4M | -58,195 | -43.3% | |
| 8 | CGBL | 2.71% | 161,429 | $5M | $33.44 | $2M | +66,710 | +70.4% | |
| 9 | SGOL | 2.29% | 144,247 | $5M | $31.54 | $726K | +16,040 | +12.5% | |
| 10 | QQQM | 2.26% | 19,827 | $5M | $227.10 | $1M | +4,116 | +26.2% | |
| 11 | VOO | 2.24% | 7,845 | $4M | $568.03 | $2M | +2,332 | +42.3% | |
| 12 | PULS | 1.87% | 74,920 | $4M | $49.76 | $3M | +55,669 | +289.2% | |
| 13 | MGK | 1.84% | 10,010 | $4M | $366.17 | $2M | +3,895 | +63.7% | |
| 14 | MSFT | 1.80% | 7,188 | $4M | $497.43 | $2M | +3,214 | +80.9% | |
| 15 | AAPL | 1.74% | 16,861 | $3M | $205.16 | -$441K | -697 | -4.0% | |
| 16 | BND | 1.38% | 37,402 | $3M | $73.63 | $544K | +7,320 | +24.3% | |
| 17 | VEA | 1.31% | 45,769 | $3M | $57.01 | $256K | -530 | -1.1% | |
| 18 | VWO | 1.27% | 51,204 | $3M | $49.46 | — | +51,204 | — | NEW |
| 19 | SCHX | 1.24% | 101,060 | $2M | $24.44 | $112K | -5,740 | -5.4% | |
| 20 | SPMO | 1.21% | 21,473 | $2M | $112.47 | — | +21,473 | — | NEW |
| 21 | NFLX | 1.02% | 1,521 | $2M | $1,339.13 | $410K | -223 | -12.8% | |
| 22 | JEPI | 0.96% | 33,531 | $2M | $56.85 | -$4K | +107 | +0.3% | |
| 23 | GE | 0.91% | 7,016 | $2M | $257.39 | $1M | +4,614 | +192.1% | |
| 24 | AVGO | 0.90% | 6,494 | $2M | $275.66 | -$540K | -7,421 | -53.3% | |
| 25 | NVDA | 0.82% | 10,278 | $2M | $157.99 | $287K | -2,054 | -16.7% | |
| 26 | PM | 0.77% | 8,385 | $2M | $182.13 | -$696K | -5,623 | -40.1% | |
| 27 | IAU | 0.76% | 24,302 | $2M | $62.36 | -$79K | -2,745 | -10.2% | |
| 28 | GEV | 0.74% | 2,774 | $1M | $529.15 | — | +2,774 | — | NEW |
| 29 | INTU | 0.71% | 1,802 | $1M | $787.63 | — | +1,802 | — | NEW |
| 30 | BA | 0.67% | 6,368 | $1M | $209.53 | — | +6,368 | — | NEW |
| 31 | AGG | 0.63% | 12,713 | $1M | $99.20 | $497K | +4,993 | +64.7% | |
| 32 | LLY | 0.61% | 1,565 | $1M | $779.53 | -$2M | -1,817 | -53.7% | |
| 33 | MTUM | 0.60% | 4,995 | $1M | $240.32 | — | +4,995 | — | NEW |
| 34 | SCHW | 0.60% | 13,052 | $1M | $91.24 | — | +13,052 | — | NEW |
| 35 | TSLA | 0.59% | 3,689 | $1M | $317.66 | $247K | +119 | +3.3% | |
| 36 | XAR | 0.56% | 5,252 | $1M | $210.94 | — | +5,252 | — | NEW |
| 37 | TRN | 0.54% | 39,850 | $1M | $27.01 | -$42K | — | — | |
| 38 | PAAA | 0.53% | 20,377 | $1M | $51.45 | -$20K | -450 | -2.2% | |
| 39 | SPEU | 0.50% | 20,536 | $995K | $48.46 | — | +20,536 | — | NEW |
| 40 | IVV | 0.48% | 1,531 | $951K | $620.90 | $94K | +6 | +0.4% | |
| 41 | UYLD | 0.47% | 18,140 | $926K | $51.07 | $652K | +12,773 | +238.0% | |
| 42 | GDE | 0.46% | 19,232 | $907K | $47.16 | -$3K | -2,927 | -13.2% | |
| 43 | CPSJ | 0.45% | 33,997 | $886K | $26.07 | $46K | +131 | +0.4% | |
| 44 | AGGY | 0.44% | 20,206 | $882K | $43.63 | $284K | +6,452 | +46.9% | |
| 45 | CPSN | 0.41% | 31,448 | $819K | $26.04 | -$113K | -5,485 | -14.8% | |
| 46 | BUFR | 0.40% | 24,747 | $787K | $31.80 | $519K | +15,716 | +174.0% | |
| 47 | GSST | 0.38% | 15,070 | $762K | $50.56 | — | +15,070 | — | NEW |
| 48 | VTI | 0.38% | 2,496 | $759K | $303.93 | -$626K | -2,543 | -50.5% | |
| 49 | BWX | 0.37% | 31,420 | $738K | $23.49 | — | +31,420 | — | NEW |
| 50 | AMZN | 0.37% | 3,333 | $731K | $219.39 | -$438K | -2,815 | -45.8% | |
| 51 | WMT | 0.36% | 7,378 | $721K | $97.78 | $69K | -53 | -0.7% | |
| 52 | GDX | 0.34% | 13,100 | $682K | $52.06 | — | +13,100 | — | NEW |
| 53 | XOM | 0.32% | 5,954 | $642K | $107.79 | -$44K | +191 | +3.3% | |
| 54 | V | 0.32% | 1,775 | $630K | $355.07 | -$2M | -4,606 | -72.2% | |
| 55 | META | 0.31% | 832 | $614K | $738.12 | -$1M | -2,219 | -72.7% | |
| 56 | FXB | 0.30% | 4,591 | $607K | $132.16 | — | +4,591 | — | NEW |
| 57 | SFLR | 0.30% | 18,074 | $607K | $33.57 | -$358K | -12,662 | -41.2% | |
| 58 | ACA | 0.30% | 6,987 | $606K | $86.71 | $75K | +102 | +1.5% | |
| 59 | AGGH | 0.29% | 27,844 | $575K | $20.64 | -$206K | -9,068 | -24.6% | |
| 60 | UBER | 0.29% | 6,146 | $573K | $93.30 | $355K | +3,145 | +104.8% | |
| 61 | OZK | 0.27% | 11,539 | $543K | $47.06 | — | +11,539 | — | NEW |
| 62 | JPM | 0.26% | 1,783 | $517K | $289.90 | $99K | +79 | +4.6% | |
| 63 | TXN | 0.26% | 2,485 | $516K | $207.62 | -$122K | -1,066 | -30.0% | |
| 64 | IBM | 0.26% | 1,750 | $516K | $294.67 | $14K | -268 | -13.3% | |
| 65 | NRG | 0.24% | 3,000 | $482K | $160.58 | $195K | — | — | |
| 66 | SPY | 0.24% | 777 | $480K | $618.05 | $193K | +263 | +51.2% | |
| 67 | SCHE | 0.24% | 15,794 | $476K | $30.14 | $121K | +2,914 | +22.6% | |
| 68 | VEU | 0.23% | 6,901 | $464K | $67.22 | $130K | +1,395 | +25.3% | |
| 69 | RSSB | 0.22% | 17,019 | $446K | $26.21 | $73K | +1,099 | +6.9% | |
| 70 | USDU | 0.21% | 16,278 | $419K | $25.77 | -$401K | -13,823 | -45.9% | |
| 71 | CRWD | 0.21% | 815 | $415K | $509.31 | $89K | -111 | -12.0% | |
| 72 | SCHR | 0.21% | 16,318 | $408K | $25.03 | $108K | +4,242 | +35.1% | |
| 73 | CPNM | 0.20% | 16,189 | $406K | $25.08 | — | +16,189 | — | NEW |
| 74 | PLTR | 0.20% | 2,951 | $402K | $136.32 | $100K | -627 | -17.5% | |
| 75 | CSHI | 0.20% | 7,976 | $397K | $49.73 | -$5M | -99,373 | -92.6% | |
| 76 | T | 0.20% | 13,700 | $396K | $28.94 | -$2M | -65,036 | -82.6% | |
| 77 | UNH | 0.19% | 1,229 | $383K | $311.97 | $49K | +591 | +92.6% | |
| 78 | VST | 0.19% | 1,935 | $375K | $193.77 | $143K | -40 | -2.0% | |
| 79 | GD | 0.19% | 1,281 | $374K | $291.70 | $24K | — | — | |
| 80 | ADPV | 0.19% | 10,048 | $372K | $36.98 | — | +10,048 | — | NEW |
| 81 | CPRO | 0.18% | 14,655 | $366K | $24.95 | $99K | +3,780 | +34.8% | |
| 82 | TBF | 0.18% | 15,102 | $365K | $24.17 | — | +15,102 | — | NEW |
| 83 | RAAX | 0.18% | 11,742 | $365K | $31.05 | — | +11,742 | — | NEW |
| 84 | SCHB | 0.18% | 15,223 | $363K | $23.83 | $37K | +103 | +0.7% | |
| 85 | ARCC | 0.18% | 16,302 | $358K | $21.96 | -$4K | -45 | -0.3% | |
| 86 | INDA | 0.18% | 6,382 | $355K | $55.68 | — | +6,382 | — | NEW |
| 87 | TSLX | 0.17% | 14,322 | $341K | $23.81 | $21K | +15 | +0.1% | |
| 88 | MET | 0.17% | 4,227 | $340K | $80.41 | $583 | +1 | +0.0% | |
| 89 | CPSF | 0.17% | 13,626 | $335K | $24.59 | — | +13,626 | — | NEW |
| 90 | VCIT | 0.17% | 4,023 | $334K | $82.92 | -$280K | -3,485 | -46.4% | |
| 91 | SCHG | 0.17% | 11,308 | $330K | $29.21 | $65K | +718 | +6.8% | |
| 92 | SCHF | 0.17% | 14,901 | $329K | $22.10 | -$46K | -4,067 | -21.4% | |
| 93 | BDGS | 0.16% | 9,616 | $317K | $32.96 | $19K | +40 | +0.4% | |
| 94 | SDY | 0.16% | 2,301 | $312K | $135.73 | $60K | +444 | +23.9% | |
| 95 | SCHZ | 0.16% | 13,361 | $311K | $23.24 | -$21K | -949 | -6.6% | |
| 96 | CPSY | 0.16% | 12,793 | $309K | $24.15 | $10K | — | — | |
| 97 | XLU | 0.15% | 3,762 | $307K | $81.66 | — | +3,762 | — | NEW |
| 98 | CVX | 0.15% | 2,110 | $302K | $143.18 | -$149K | -588 | -21.8% | |
| 99 | GOOGL | 0.15% | 1,711 | $302K | $176.23 | $91K | +348 | +25.5% | |
| 100 | FLRN | 0.15% | 9,765 | $301K | $30.83 | -$519 | -20 | -0.2% |