WAM

Worth Asset Management Portfolio holdings

AUM $236M
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
+$13.2M
2
+$12.7M
3
+$9.27M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.29M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.28M

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%
+200
477
$2K ﹤0.01%
+75
478
$2K ﹤0.01%
+150
479
$2K ﹤0.01%
+300
480
$2K ﹤0.01%
+100
481
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+25
482
$2K ﹤0.01%
+669
483
$2K ﹤0.01%
+100
484
$2K ﹤0.01%
+27
485
$2K ﹤0.01%
+90
486
$2K ﹤0.01%
+16
487
$2K ﹤0.01%
+19
488
$2K ﹤0.01%
+99
489
$2K ﹤0.01%
+104
490
$2K ﹤0.01%
+50
491
$2K ﹤0.01%
+300
492
$2K ﹤0.01%
+50
493
$1K ﹤0.01%
+600
494
$1K ﹤0.01%
+6
495
$1K ﹤0.01%
+500
496
$1K ﹤0.01%
+200
497
$1K ﹤0.01%
+35
498
$1K ﹤0.01%
+24
499
$1K ﹤0.01%
+11
500
$1K ﹤0.01%
+10
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