WAM

Worth Asset Management Portfolio holdings

AUM $236M
1-Year Est. Return 24.56%
This Quarter Est. Return
1 Year Est. Return
+24.56%
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%
+105
402
$5K ﹤0.01%
+80
403
$5K ﹤0.01%
+15
404
$5K ﹤0.01%
+110
405
$5K ﹤0.01%
+18
406
$5K ﹤0.01%
+100
407
$5K ﹤0.01%
+107
408
$5K ﹤0.01%
+46
409
$5K ﹤0.01%
+200
410
$5K ﹤0.01%
+250
411
$5K ﹤0.01%
+9
412
$5K ﹤0.01%
+100
413
$5K ﹤0.01%
+100
414
$5K ﹤0.01%
+1,650
415
$5K ﹤0.01%
+100
416
$5K ﹤0.01%
+55
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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