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
326
$16K 0.01%
+208
327
$16K 0.01%
+350
328
$16K 0.01%
+430
329
$16K 0.01%
+1,371
330
$15K 0.01%
+500
331
$15K 0.01%
+1,500
332
$15K 0.01%
+2,040
333
$14K 0.01%
+585
334
$13K 0.01%
+940
335
$13K 0.01%
+350
336
$13K 0.01%
+500
337
$13K 0.01%
+135
338
$13K 0.01%
+109
339
$12K 0.01%
+3,024
340
$11K 0.01%
+225
341
$11K 0.01%
+202
342
$11K 0.01%
+415
343
$11K 0.01%
+500
344
$11K 0.01%
+300
345
$11K 0.01%
+125
346
$10K 0.01%
+260
347
$10K 0.01%
+1,000
348
$10K 0.01%
+40
349
$10K 0.01%
+3,500
350
$10K 0.01%
+718
12 13
14
15 16