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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.7M
3
+$9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.17M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.87M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.62%
2 Consumer Staples 4.84%
3 Technology 3.33%
4 Financials 2.42%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
+75
477
$2K ﹤0.01%
+150
478
$2K ﹤0.01%
+300
479
$2K ﹤0.01%
+100
480
$2K ﹤0.01%
+25
481
$2K ﹤0.01%
+669
482
$2K ﹤0.01%
+100
483
$2K ﹤0.01%
+27
484
$2K ﹤0.01%
+90
485
$2K ﹤0.01%
+16
486
$2K ﹤0.01%
+19
487
$2K ﹤0.01%
+99
488
$2K ﹤0.01%
+104
489
$2K ﹤0.01%
+50
490
$2K ﹤0.01%
+300
491
$2K ﹤0.01%
+50
492
$2K ﹤0.01%
+60
493
$1K ﹤0.01%
+24
494
$1K ﹤0.01%
+10
495
$1K ﹤0.01%
+600
496
$1K ﹤0.01%
+6
497
$1K ﹤0.01%
+500
498
$1K ﹤0.01%
+200
499
$1K ﹤0.01%
+35
500
$1K ﹤0.01%
+11
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