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
$183M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.88M
3
+$4.74M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.93M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.79M

Top Sells

1
+$10.1M
2
+$4.13M
3
+$2.81M
4
VTV icon
Vanguard Value ETF
VTV
+$2.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.5M

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 Change
in Stake 		Capital Flow
26
$1.69M 0.93%
8,089
+6,573
27
$1.63M 0.89%
14,589
+5,626
28
$1.63M 0.89%
1,744
-1,350
29
$1.59M 0.87%
27,047
+8,063
30
$1.55M 0.85%
+18,958
31
$1.54M 0.84%
3,292
+970
32
$1.49M 0.81%
3,974
-20
33
$1.46M 0.8%
+10,984
34
$1.38M 0.76%
5,039
-6,117
35
$1.35M 0.74%
+13,341
36
$1.34M 0.73%
12,332
-7,198
37
$1.33M 0.73%
11,390
-526
38
$1.19M 0.65%
23,797
-2,418
39
$1.17M 0.64%
6,148
+2,510
40
$1.13M 0.62%
+7,742
41
$1.13M 0.62%
+27,812
42
$1.12M 0.61%
39,850
-318
43
$1.07M 0.58%
+20,827
44
$965K 0.53%
30,736
-246
45
$957K 0.52%
+19,251
46
$932K 0.51%
9,977
+519
47
$932K 0.51%
+36,933
48
$925K 0.51%
3,570
-4,744
49
$910K 0.5%
22,159
+128
50
$898K 0.49%
+35,317
1
2
3 4 5