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
426
$4K ﹤0.01%
+133
427
$4K ﹤0.01%
+45
428
$4K ﹤0.01%
+35
429
$4K ﹤0.01%
+318
430
$4K ﹤0.01%
+90
431
$4K ﹤0.01%
+40
432
$4K ﹤0.01%
+400
433
$4K ﹤0.01%
+610
434
$4K ﹤0.01%
+36
435
$4K ﹤0.01%
+61
436
$4K ﹤0.01%
+871
437
$4K ﹤0.01%
+100
438
$4K ﹤0.01%
+112
439
$3K ﹤0.01%
+40
440
$3K ﹤0.01%
+60
441
$3K ﹤0.01%
+48
442
$3K ﹤0.01%
+100
443
$3K ﹤0.01%
+50
444
$3K ﹤0.01%
+50
445
$3K ﹤0.01%
+50
446
$3K ﹤0.01%
+13
447
$3K ﹤0.01%
+50
448
$3K ﹤0.01%
+200
449
$3K ﹤0.01%
+100
450
$3K ﹤0.01%
+1,600
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