WAM
Worth Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
-2.24%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$7.07M
(-4.6%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
607
New
45
Increased
78
Reduced
149
Closed
52
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.31M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$6.2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.03M |
| 4 |
Schwab US REIT ETF
SCHH
|
$2.84M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.81M |
Sector Composition
| 1 | Healthcare | 6.54% |
| 2 | Technology | 4.51% |
| 3 | Financials | 2.25% |
| 4 | Industrials | 1.8% |
| 5 | Energy | 1.6% |
