StockDriftsStockDriftsTop 50 Worth Asset Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 16.55% | 690.0K | $44.4M | +2.87%(+19.27K) | $61.19(+12.40%) | 2026-03-31 | |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4.23% | 24.5K | $11.4M | new | $405.41(+22.63%) | 2026-03-31 | |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 3.3% | 174.6K | $8.8M | new | $50.55(+0.01%) | 2026-03-31 | |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 3.09% | 108.3K | $8.3M | -6.39%(-7.40K) | $63.81(+36.93%) | 2026-03-31 | |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 2.52% | 196.3K | $6.8M | -0.38%(-745) | $32.14(+16.23%) | 2026-03-31 | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2.51% | 77.7K | $6.7M | +1.80%(+1.37K) | $90.26(-6.05%) | 2026-03-31 | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2.23% | 127.4K | $6.0M | +248.76%(+90.84K) | $46.99(-0.63%) | 2026-03-31 | |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1.79% | 94.8K | $4.8M | -16.23%(-18.36K) | $50.66(-0.28%) | 2026-03-31 | |
| AAPL | APPLE INC COM | 1.74% | 18.4K | $4.7M | -4.44%(-856) | $191.52(+56.05%) | 2026-03-31 | |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 1.7% | 102.2K | $4.6M | -6.83%(-7.49K) | $30.14(+48.15%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +6.40% | +20.44% |
| Top 20 Holdings Unweighted | +8.24% | +26.81% |
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