WAM
Worth Asset Management Portfolio holdings
AUM $183M
AUM
$183M
AUM Growth
-$4.08M (-2%)
Cap. Flow
+$45.4M
Cap. Flow % of AUM
24.77%
Top 10 Holdings %Top 10 Hldgs %
46.33%
Holding
182
New
43
Increased
35
Reduced
45
Closed
47
Top Buys
| 1 | $10.2M | |
| 2 | $5.88M | |
| 3 | $4.74M | |
| 4 | $2.93M | |
| 5 | $2.79M |
Top Sells
| 1 | $4.13M | |
| 2 | $2.6M | |
| 3 | $2.34M | |
| 4 | $1.83M | |
| 5 | $1.68M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Healthcare | 5.29% |
| 3 | Communication Services | 3.41% |
| 4 | Financials | 3.26% |
| 5 | Consumer Staples | 1.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.69M | 0.93% | 8,089 +6,573 | +434% | +$1.38M | |||
| $1.63M | 0.89% | 14,589 +5,626 | +63% | +$630K | |||
| $1.63M | 0.89% | 1,744 -1,350 | -44% | -$1.26M | |||
| $1.59M | 0.87% | 27,047 +8,063 | +42% | +$475K | |||
| $1.55M | 0.85% | 18,958 | New | +$1.55M | |||
| $1.54M | 0.84% | 3,292 +970 | +42% | +$455K | |||
| $1.49M | 0.81% | 3,974 -20 | -0.5% | -$7.51K | |||
| $1.46M | 0.8% | 10,984 | New | +$1.46M | |||
| $1.38M | 0.76% | 5,039 -6,117 | -55% | -$1.68M | |||
| $1.35M | 0.73% | 13,341 | New | +$1.35M | |||
| $1.34M | 0.73% | 12,332 -7,198 | -37% | -$780K | |||
| $1.33M | 0.73% | 11,390 -526 | -4% | -$61.4K | |||
| $1.19M | 0.65% | 23,797 -2,418 | -9% | -$120K | |||
| $1.17M | 0.64% | 6,148 +2,510 | +69% | +$478K | |||
| $1.13M | 0.62% | 7,742 | New | +$1.13M | |||
| $1.13M | 0.62% | 27,812 | New | +$1.13M | |||
| $1.12M | 0.61% | 39,850 -318 | -0.8% | -$8.92K | |||
| $1.07M | 0.58% | 20,827 | New | +$1.07M | |||
| $965K | 0.53% | 30,736 -246 | -0.8% | -$7.72K | |||
| $957K | 0.52% | 19,251 | New | +$957K | |||
| $932K | 0.51% | 9,977 +519 | +5% | +$48.5K | |||
| $932K | 0.51% | 36,933 | New | +$932K | |||
| $925K | 0.51% | 3,570 -4,744 | -57% | -$1.23M | |||
| $910K | 0.5% | 22,159 +128 | +0.6% | +$5.25K | |||
| $898K | 0.49% | 35,317 | New | +$898K |
