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
401
$5K ﹤0.01%
+100
402
$5K ﹤0.01%
+1,650
403
$5K ﹤0.01%
+100
404
$5K ﹤0.01%
+55
405
$5K ﹤0.01%
+350
406
$5K ﹤0.01%
+250
407
$5K ﹤0.01%
+350
408
$5K ﹤0.01%
+105
409
$5K ﹤0.01%
+80
410
$5K ﹤0.01%
+15
411
$5K ﹤0.01%
+110
412
$5K ﹤0.01%
+18
413
$5K ﹤0.01%
+100
414
$5K ﹤0.01%
+107
415
$5K ﹤0.01%
+46
416
$5K ﹤0.01%
+200
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
15 16
17
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