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
351
$10K 0.01%
+29
352
$10K 0.01%
+185
353
$9K 0.01%
+1,200
354
$9K 0.01%
+200
355
$9K 0.01%
+340
356
$9K 0.01%
+42
357
$9K 0.01%
+100
358
$9K 0.01%
+641
359
$8K 0.01%
+70
360
$8K 0.01%
+100
361
$8K 0.01%
+100
362
$8K 0.01%
+250
363
$8K 0.01%
+350
364
$8K 0.01%
+350
365
$8K 0.01%
+252
366
$8K 0.01%
+304
367
$8K 0.01%
+85
368
$8K 0.01%
+300
369
$7K ﹤0.01%
+79
370
$7K ﹤0.01%
+205
371
$7K ﹤0.01%
+60
372
$7K ﹤0.01%
+1,000
373
$7K ﹤0.01%
+40
374
$7K ﹤0.01%
+218
375
$7K ﹤0.01%
+500
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