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
451
$3K ﹤0.01%
+36
452
$3K ﹤0.01%
+16
453
$3K ﹤0.01%
+10
454
$3K ﹤0.01%
+80
455
$3K ﹤0.01%
+250
456
$2K ﹤0.01%
+33
457
$2K ﹤0.01%
+88
458
$2K ﹤0.01%
+22
459
$2K ﹤0.01%
+36
460
$2K ﹤0.01%
+50
461
$2K ﹤0.01%
+45
462
$2K ﹤0.01%
+60
463
$2K ﹤0.01%
+200
464
$2K ﹤0.01%
+230
465
$2K ﹤0.01%
+18
466
$2K ﹤0.01%
+24
467
$2K ﹤0.01%
+50
468
$2K ﹤0.01%
+200
469
$2K ﹤0.01%
+117
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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