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
276
$26K 0.02%
+243
277
$26K 0.02%
+330
278
$26K 0.02%
+666
279
$26K 0.02%
+161
280
$25K 0.02%
+3,750
281
$25K 0.02%
+1,250
282
$24K 0.02%
+1,150
283
$24K 0.02%
+800
284
$24K 0.02%
+1,001
285
$23K 0.02%
+500
286
$23K 0.02%
+122
287
$23K 0.02%
+310
288
$23K 0.02%
+2,940
289
$23K 0.02%
+600
290
$23K 0.02%
+720
291
$23K 0.02%
+757
292
$22K 0.01%
+136
293
$22K 0.01%
+1,736
294
$22K 0.01%
+300
295
$22K 0.01%
+470
296
$22K 0.01%
+1,770
297
$21K 0.01%
+1,075
298
$21K 0.01%
+700
299
$21K 0.01%
+1,000
300
$21K 0.01%
+2,295
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