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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
$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
501
$1K ﹤0.01%
+15
502
$1K ﹤0.01%
+25
503
$1K ﹤0.01%
+50
504
$1K ﹤0.01%
+15
505
$1K ﹤0.01%
+15
506
$1K ﹤0.01%
+70
507
$1K ﹤0.01%
+1,000
508
$1K ﹤0.01%
+150
509
$1K ﹤0.01%
+8
510
$1K ﹤0.01%
+20
511
$1K ﹤0.01%
+9
512
$1K ﹤0.01%
+22
513
$1K ﹤0.01%
+15
514
$1K ﹤0.01%
+10
515
$1K ﹤0.01%
+6
516
$1K ﹤0.01%
+60
517
$1K ﹤0.01%
+60
518
$1K ﹤0.01%
+50
519
$1K ﹤0.01%
+95
520
$1K ﹤0.01%
+56
521
$1K ﹤0.01%
+150
522
$1K ﹤0.01%
+50
523
$1K ﹤0.01%
+16
524
$1K ﹤0.01%
+600
525
$1K ﹤0.01%
+6
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