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
$168M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.2M
3
+$8.67M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.79M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.81M

Top Sells

1
+$12.9M
2
+$11M
3
+$10.4M
4
AVGO icon
Broadcom
AVGO
+$2.97M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.86M

Sector Composition

1 Technology 9.35%
2 Industrials 5.75%
3 Communication Services 2.31%
4 Financials 2.08%
5 Utilities 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.03%
+21,603
27
$1.71M 1.02%
11,760
+7,337
28
$1.58M 0.94%
1,741
-10
29
$1.54M 0.91%
10,221
+4,957
30
$1.51M 0.9%
8,299
+4,392
31
$1.51M 0.89%
16,239
+3,658
32
$1.48M 0.88%
13,420
-4,934
33
$1.48M 0.88%
29,011
+10,530
34
$1.38M 0.82%
4,386
-1,024
35
$1.22M 0.72%
40,668
-2,650
36
$989K 0.59%
3,698
-500
37
$968K 0.58%
+19,229
38
$963K 0.57%
12,577
+3,094
39
$946K 0.56%
16,139
+2,453
40
$906K 0.54%
29,314
+11,084
41
$853K 0.51%
+19,859
42
$835K 0.5%
1,525
43
$806K 0.48%
4,143
-1,670
44
$785K 0.47%
+29,570
45
$739K 0.44%
3,605
+110
46
$737K 0.44%
+6,910
47
$735K 0.44%
+3,623
48
$734K 0.44%
5,246
+110
49
$723K 0.43%
17,586
-16,138
50
$708K 0.42%
13,807
+180
1
2
3 4 5