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
301
$20K 0.01%
+147
302
$20K 0.01%
+150
303
$20K 0.01%
+4,330
304
$19K 0.01%
+1,930
305
$19K 0.01%
+380
306
$19K 0.01%
+137
307
$19K 0.01%
+176
308
$18K 0.01%
+160
309
$18K 0.01%
+94
310
$18K 0.01%
+160
311
$18K 0.01%
+93
312
$18K 0.01%
+88
313
$18K 0.01%
+150
314
$18K 0.01%
+350
315
$18K 0.01%
+91
316
$17K 0.01%
+103
317
$17K 0.01%
+325
318
$17K 0.01%
+62
319
$17K 0.01%
+125
320
$17K 0.01%
+81
321
$17K 0.01%
+208
322
$17K 0.01%
+300
323
$16K 0.01%
+220
324
$16K 0.01%
+340
325
$16K 0.01%
+1,405
11 12
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