WAM
Worth Asset Management Portfolio holdings
AUM
$203M
This Quarter Return
+3.08%
1 Year Return
+22.95%
3 Year Return
+72.81%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
562
New
557
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $0 | ﹤0.01% |
+10
| New | – |
|
552
ON Semiconductor
ON
$19.5B
| $0 | ﹤0.01% |
+2
| New | – |
|
|
OTLY
553
Oatly Group
OTLY
$506M
| $0 | ﹤0.01% |
+5
| New | – |
|
554
QuantumScape
QS
$4.4B
| $0 | ﹤0.01% |
+2
| New | – |
|
555
Riley Exploration Permian
REPX
$627M
| – | – |
0
| – | – |
|
556
Schwab International Equity ETF
SCHF
$50B
| – | – |
0
| – | – |
|
557
Strata Skin Sciences
SSKN
$7.84M
| $0 | ﹤0.01% |
+4
| New | – |
|
558
Atlassian
TEAM
$44.8B
| $0 | ﹤0.01% |
+1
| New | – |
|
559
Motley Fool Small-Cap Growth ETF
TMFS
$78.2M
| $0 | ﹤0.01% |
+4
| New | – |
|
|
TPIC
560
DELISTED
TPI Composites
TPIC
| $0 | ﹤0.01% |
+2
| New | – |
|
561
TSMC
TSM
$1.2T
| $0 | ﹤0.01% |
+1
| New | – |
|
562
XPeng
XPEV
$19.3B
| $0 | ﹤0.01% |
+3
| New | – |
|