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
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%
+88
457
$2K ﹤0.01%
+60
458
$2K ﹤0.01%
+33
459
$2K ﹤0.01%
+22
460
$2K ﹤0.01%
+36
461
$2K ﹤0.01%
+50
462
$2K ﹤0.01%
+45
463
$2K ﹤0.01%
+60
464
$2K ﹤0.01%
+200
465
$2K ﹤0.01%
+230
466
$2K ﹤0.01%
+18
467
$2K ﹤0.01%
+24
468
$2K ﹤0.01%
+50
469
$2K ﹤0.01%
+200
470
$2K ﹤0.01%
+117
471
$2K ﹤0.01%
+20
472
$2K ﹤0.01%
+145
473
$2K ﹤0.01%
+90
474
$2K ﹤0.01%
+300
475
$2K ﹤0.01%
+200
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