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
$184M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.9M
3
+$10.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.83M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.77M

Top Sells

1
+$20.1M
2
+$8.63M
3
+$3.03M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.81M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.61M

Sector Composition

1 Technology 10.6%
2 Healthcare 5.97%
3 Industrials 3.41%
4 Consumer Staples 1.78%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.97%
71,166
-120,764
27
$1.75M 0.95%
+3,374
28
$1.73M 0.94%
3,540
-713
29
$1.66M 0.9%
5,875
+2,177
30
$1.52M 0.83%
4,727
+341
31
$1.49M 0.81%
+60,205
32
$1.44M 0.79%
1,630
-111
33
$1.44M 0.78%
+5,223
34
$1.42M 0.77%
40,668
35
$1.36M 0.74%
+2,775
36
$1.23M 0.67%
7,988
-3,772
37
$1.22M 0.66%
10,778
+6,734
38
$1.19M 0.65%
26,317
+8,731
39
$1.17M 0.64%
46,280
+35,206
40
$1.03M 0.56%
+2,694
41
$1.02M 0.55%
42,860
+30,994
42
$1.01M 0.55%
31,602
+2,288
43
$995K 0.54%
+46,966
44
$969K 0.53%
9,568
+5,091
45
$931K 0.51%
18,295
-10,716
46
$919K 0.5%
20,544
+685
47
$911K 0.5%
33,974
+25,516
48
$908K 0.49%
4,817
-10,986
49
$897K 0.49%
+6,621
50
$890K 0.48%
+25,446
1
2
3 4 5