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
26
$1.53M 1%
+14,034
27
$1.52M 0.99%
+5,203
28
$1.51M 0.98%
+27,283
29
$1.28M 0.84%
+14,894
30
$1.27M 0.83%
+66,447
31
$1.15M 0.75%
+55,233
32
$1.08M 0.7%
+32,916
33
$804K 0.52%
+22,176
34
$795K 0.52%
+2,028
35
$671K 0.44%
+99,787
36
$609K 0.4%
+25,300
37
$583K 0.38%
+2,283
38
$564K 0.37%
+17,175
39
$528K 0.34%
+1,341
40
$521K 0.34%
+42,761
41
$508K 0.33%
+25,527
42
$477K 0.31%
+1,636
43
$460K 0.3%
+21,738
44
$455K 0.3%
+24,720
45
$440K 0.29%
+8,542
46
$439K 0.29%
+2,245
47
$407K 0.27%
+2,632
48
$407K 0.27%
+853
49
$383K 0.25%
+21,614
50
$363K 0.24%
+1,872
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