WAM

Worth Asset Management Portfolio holdings

AUM $236M
1-Year Est. Return 24.56%
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.8M
3
+$2.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.42M

Top Sells

1
+$5.9M
2
+$5.88M
3
+$5.62M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.94M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.69M

Sector Composition

1 Technology 7.16%
2 Industrials 3.39%
3 Financials 2.11%
4 Communication Services 1.65%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.8%
10,278
-2,054
27
$1.53M 0.75%
8,385
-5,623
28
$1.52M 0.75%
24,302
-2,745
29
$1.47M 0.72%
+2,774
30
$1.42M 0.7%
+1,802
31
$1.33M 0.66%
+6,368
32
$1.26M 0.62%
12,713
+4,993
33
$1.22M 0.6%
1,565
-1,817
34
$1.2M 0.59%
+4,995
35
$1.19M 0.59%
+13,052
36
$1.17M 0.58%
3,689
+119
37
$1.11M 0.55%
+5,252
38
$1.1M 0.54%
44,416
+13,601
39
$1.08M 0.53%
39,850
40
$1.05M 0.52%
20,377
-450
41
$995K 0.49%
+20,536
42
$951K 0.47%
1,531
+6
43
$926K 0.46%
18,140
+12,773
44
$907K 0.45%
19,232
-2,927
45
$886K 0.44%
33,997
+131
46
$882K 0.43%
20,206
+6,452
47
$819K 0.4%
31,448
-5,485
48
$787K 0.39%
24,747
+15,716
49
$762K 0.38%
+15,070
50
$759K 0.37%
2,496
-2,543
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