WAM

Worth Asset Management Portfolio holdings

AUM $236M
1-Year Est. Return 24.56%
This Quarter Est. Return
1 Year Est. Return
+24.56%
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
526
$1K ﹤0.01%
+95
527
$1K ﹤0.01%
+56
528
$1K ﹤0.01%
+150
529
$1K ﹤0.01%
+50
530
$1K ﹤0.01%
+16
531
$1K ﹤0.01%
+600
532
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+6
533
$1K ﹤0.01%
+500
534
$1K ﹤0.01%
+200
535
$1K ﹤0.01%
+35
536
$1K ﹤0.01%
+24
537
$0 ﹤0.01%
+8
538
$0 ﹤0.01%
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539
$0 ﹤0.01%
+8
540
$0 ﹤0.01%
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541
$0 ﹤0.01%
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542
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543
– –
0
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+10
545
$0 ﹤0.01%
+2
546
– –
0
547
$0 ﹤0.01%
+10
548
$0 ﹤0.01%
+2
549
$0 ﹤0.01%
+5
550
$0 ﹤0.01%
+2
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