WAM

Worth Asset Management Portfolio holdings

AUM $222M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
+$14.1M
2
+$12.7M
3
+$9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.17M
5
BKLN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34K 0.02%
+520
252
$33K 0.02%
+213
253
$33K 0.02%
+4,020
254
$33K 0.02%
+1,000
255
$33K 0.02%
+110
256
$33K 0.02%
+750
257
$32K 0.02%
+350
258
$32K 0.02%
+500
259
$32K 0.02%
+300
260
$32K 0.02%
+620
261
$31K 0.02%
+338
262
$30K 0.02%
+1,067
263
$30K 0.02%
+120
264
$30K 0.02%
+475
265
$29K 0.02%
+280
266
$29K 0.02%
+328
267
$29K 0.02%
+581
268
$29K 0.02%
+1,338
269
$28K 0.02%
+76
270
$28K 0.02%
+150
271
$28K 0.02%
+221
272
$27K 0.02%
+300
273
$27K 0.02%
+932
274
$27K 0.02%
+1,740
275
$27K 0.02%
+151
9 10
11
12 13