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
526
$1K ﹤0.01%
+10
527
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+6
528
$1K ﹤0.01%
+60
529
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530
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+60
531
$1K ﹤0.01%
+50
532
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+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%
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544
– –
0
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546
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+2
547
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0
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+10
549
$0 ﹤0.01%
+2
550
$0 ﹤0.01%
+5
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