WAM
Worth Asset Management Portfolio holdings
AUM
$203M
1-Year Return
22.95%
This Quarter Return
+3.08%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
562
New
557
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$14.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.7M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.17M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$6.87M |
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% |
