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
$163M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.47M
3
+$5.46M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.04M

Top Sells

1
+$9.94M
2
+$6.13M
3
+$4.65M
4
INTC icon
Intel
INTC
+$2.78M
5
MSFT icon
Microsoft
MSFT
+$2.44M

Sector Composition

1 Technology 14.21%
2 Industrials 3.3%
3 Financials 2.56%
4 Consumer Discretionary 2.15%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.91%
+24,026
27
$1.47M 0.91%
+15,617
28
$1.42M 0.87%
33,724
-1,698
29
$1.4M 0.86%
11,149
+653
30
$1.36M 0.84%
1,751
+224
31
$1.21M 0.74%
43,318
32
$1.19M 0.73%
+12,581
33
$1.09M 0.67%
4,198
+886
34
$1.08M 0.67%
46,779
+12,043
35
$1.01M 0.62%
5,813
-757
36
$938K 0.58%
18,481
+2,086
37
$885K 0.54%
+17,995
38
$863K 0.53%
32,124
-24,546
39
$853K 0.53%
31,428
-6,633
40
$803K 0.49%
13,686
-13,245
41
$802K 0.49%
1,525
-49
42
$758K 0.47%
1,905
-15,399
43
$745K 0.46%
6,407
+867
44
$735K 0.45%
+17,497
45
$727K 0.45%
+13,627
46
$724K 0.45%
+9,483
47
$722K 0.44%
+5,136
48
$721K 0.44%
+7,651
49
$719K 0.44%
39,913
-11,681
50
$718K 0.44%
+3,907
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