WAM

Worth Asset Management Portfolio holdings

AUM $268M
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.41M
3
+$4.57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.29M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.19M

Top Sells

1
+$15.2M
2
+$6.22M
3
+$5.51M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M

Sector Composition

1 Technology 9.87%
2 Financials 3.2%
3 Industrials 2.5%
4 Healthcare 1.26%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.82%
+6,446
27
$1.72M 0.77%
2,801
+27
28
$1.71M 0.77%
+16,816
29
$1.58M 0.71%
+11,770
30
$1.47M 0.66%
+10,113
31
$1.43M 0.64%
+8,811
32
$1.37M 0.61%
26,548
+6,171
33
$1.23M 0.55%
+7,204
34
$1.19M 0.53%
42,207
+25,188
35
$1.19M 0.53%
1,556
-9
36
$1.17M 0.53%
11,719
-994
37
$1.12M 0.5%
39,850
38
$1.11M 0.5%
+3,722
39
$1.1M 0.5%
+5,288
40
$1.06M 0.48%
39,891
+5,894
41
$1.06M 0.48%
18,461
-771
42
$1.04M 0.47%
3,182
+686
43
$1.02M 0.46%
1,531
44
$948K 0.43%
12,413
-687
45
$909K 0.41%
35,613
-8,803
46
$908K 0.41%
2,751
-3,743
47
$861K 0.39%
25,775
+1,028
48
$837K 0.38%
2,782
-4,234
49
$837K 0.38%
31,448
50
$819K 0.37%
+24,794
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