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
501
$1K ﹤0.01%
+20
502
$1K ﹤0.01%
+6
503
$1K ﹤0.01%
+15
504
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+18
505
$1K ﹤0.01%
+72
506
$1K ﹤0.01%
+8
507
– –
0
508
$1K ﹤0.01%
+11
509
$1K ﹤0.01%
+10
510
$1K ﹤0.01%
+8
511
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+15
512
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+25
513
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+50
514
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+15
515
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+15
516
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+70
517
$1K ﹤0.01%
+1,000
518
$1K ﹤0.01%
+150
519
$1K ﹤0.01%
+8
520
$1K ﹤0.01%
+20
521
$1K ﹤0.01%
+45
522
$1K ﹤0.01%
+14
523
$1K ﹤0.01%
+9
524
$1K ﹤0.01%
+22
525
$1K ﹤0.01%
+15
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