WAM

Worth Asset Management Portfolio holdings

AUM $236M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.7M
3
+$9.27M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.29M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.28M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.62%
2 Consumer Staples 4.84%
3 Technology 3.33%
4 Financials 2.42%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.03%
+1,069
227
$41K 0.03%
+1,398
228
$41K 0.03%
+196
229
$41K 0.03%
+126
230
$41K 0.03%
+1,560
231
$41K 0.03%
+2,373
232
$40K 0.03%
+2,750
233
$40K 0.03%
+3,440
234
$40K 0.03%
+650
235
$40K 0.03%
+760
236
$40K 0.03%
+950
237
$39K 0.03%
+1,105
238
$38K 0.02%
+2,950
239
$38K 0.02%
+7,480
240
$37K 0.02%
+803
241
$37K 0.02%
+440
242
$37K 0.02%
+721
243
$36K 0.02%
+197
244
$36K 0.02%
+223
245
$36K 0.02%
+213
246
$35K 0.02%
+2,890
247
$35K 0.02%
+693
248
$35K 0.02%
+570
249
$34K 0.02%
+520
250
$34K 0.02%
+2,500
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