WAM
Worth Asset Management Portfolio holdings
AUM
$203M
1-Year Return
22.95%
This Quarter Return
+1.28%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$7.37M
(-5.6%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
469
New
12
Increased
35
Reduced
32
Closed
375
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$24.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.42M |
| 3 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
+$2.06M |
| 4 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$2.04M |
| 5 |
Quadratic Deflation ETF
BNDD
|
+$1.85M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Industrials | 4.8% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 2.4% |
| 5 | Communication Services | 2.01% |
