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
526
$1K ﹤0.01%
+10
527
$1K ﹤0.01%
+6
528
$1K ﹤0.01%
+60
529
$1K ﹤0.01%
+33
530
$1K ﹤0.01%
+60
531
$1K ﹤0.01%
+50
532
$1K ﹤0.01%
+95
533
$1K ﹤0.01%
+56
534
$1K ﹤0.01%
+150
535
$1K ﹤0.01%
+50
536
$1K ﹤0.01%
+16
537
$0 ﹤0.01%
+8
538
$0 ﹤0.01%
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539
$0 ﹤0.01%
+8
540
$0 ﹤0.01%
+3
541
$0 ﹤0.01%
+2
542
$0 ﹤0.01%
+15
543
– –
0
544
$0 ﹤0.01%
+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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