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
376
$7K ﹤0.01%
+164
377
$7K ﹤0.01%
+750
378
$7K ﹤0.01%
+100
379
$7K ﹤0.01%
+500
380
$7K ﹤0.01%
+500
381
$6K ﹤0.01%
+100
382
$6K ﹤0.01%
+600
383
$6K ﹤0.01%
+400
384
$6K ﹤0.01%
+100
385
$6K ﹤0.01%
+250
386
$6K ﹤0.01%
+500
387
$6K ﹤0.01%
+70
388
$6K ﹤0.01%
+100
389
$6K ﹤0.01%
+1,350
390
$6K ﹤0.01%
+250
391
$6K ﹤0.01%
+200
392
$6K ﹤0.01%
+350
393
$6K ﹤0.01%
+150
394
$6K ﹤0.01%
+25
395
$6K ﹤0.01%
+275
396
$6K ﹤0.01%
+770
397
$6K ﹤0.01%
+100
398
$5K ﹤0.01%
+250
399
$5K ﹤0.01%
+9
400
$5K ﹤0.01%
+100
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