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WAM

Worth Asset Management Portfolio holdings

AUM $268M
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
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
451
$3K ﹤0.01%
+100
452
$3K ﹤0.01%
+1,600
453
$3K ﹤0.01%
+36
454
$3K ﹤0.01%
+16
455
$3K ﹤0.01%
+80
456
$2K ﹤0.01%
+22
457
$2K ﹤0.01%
+36
458
$2K ﹤0.01%
+50
459
$2K ﹤0.01%
+45
460
$2K ﹤0.01%
+60
461
$2K ﹤0.01%
+200
462
$2K ﹤0.01%
+230
463
$2K ﹤0.01%
+18
464
$2K ﹤0.01%
+24
465
$2K ﹤0.01%
+50
466
$2K ﹤0.01%
+200
467
$2K ﹤0.01%
+117
468
$2K ﹤0.01%
+33
469
$2K ﹤0.01%
+88
470
$2K ﹤0.01%
+20
471
$2K ﹤0.01%
+145
472
$2K ﹤0.01%
+90
473
$2K ﹤0.01%
+300
474
$2K ﹤0.01%
+200
475
$2K ﹤0.01%
+200
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