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
401
$5K ﹤0.01%
+100
402
$5K ﹤0.01%
+100
403
$5K ﹤0.01%
+1,650
404
$5K ﹤0.01%
+100
405
$5K ﹤0.01%
+55
406
$5K ﹤0.01%
+350
407
$5K ﹤0.01%
+250
408
$5K ﹤0.01%
+350
409
$5K ﹤0.01%
+105
410
$5K ﹤0.01%
+80
411
$5K ﹤0.01%
+15
412
$5K ﹤0.01%
+110
413
$5K ﹤0.01%
+18
414
$5K ﹤0.01%
+100
415
$5K ﹤0.01%
+107
416
$5K ﹤0.01%
+46
417
$5K ﹤0.01%
+2,000
418
$5K ﹤0.01%
+38
419
$5K ﹤0.01%
+700
420
$4K ﹤0.01%
+250
421
$4K ﹤0.01%
+100
422
$4K ﹤0.01%
+16
423
$4K ﹤0.01%
+400
424
$4K ﹤0.01%
+22
425
$4K ﹤0.01%
+100
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