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