WAM
Worth Asset Management Portfolio holdings
AUM $183M
AUM
$183M
AUM Growth
-$4.08M (-2%)
Cap. Flow
+$45.4M
Cap. Flow % of AUM
24.77%
Top 10 Holdings %Top 10 Hldgs %
46.33%
Holding
182
New
43
Increased
35
Reduced
45
Closed
47
Top Buys
| 1 | $10.2M | |
| 2 | $5.88M | |
| 3 | $4.74M | |
| 4 | $2.93M | |
| 5 | $2.79M |
Top Sells
| 1 | $4.13M | |
| 2 | $2.6M | |
| 3 | $2.34M | |
| 4 | $1.83M | |
| 5 | $1.68M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Healthcare | 5.29% |
| 3 | Communication Services | 3.41% |
| 4 | Financials | 3.26% |
| 5 | Consumer Staples | 1.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $862K | 0.47% | 6,577 -1,217 | -16% | -$160K | |||
| $857K | 0.47% | 1,525 | – | – | |||
| $840K | 0.46% | 33,866 -41,756 | -55% | -$1.04M | |||
| $821K | 0.45% | 30,101 -2,617 | -8% | -$71.3K | |||
| $781K | 0.43% | 36,912 | New | +$781K | |||
| $764K | 0.42% | 7,720 | New | +$764K | |||
| $736K | 0.4% | 30,815 | New | +$736K | |||
| $698K | 0.38% | 33,706 -4,542 | -12% | -$94K | |||
| $685K | 0.37% | 5,763 +15 | +0.3% | +$1.78K | |||
| $652K | 0.36% | 7,431 -22 | -0.3% | -$1.93K | |||
| $638K | 0.35% | 3,551 -1,385 | -28% | -$249K | |||
| $614K | 0.34% | 7,508 | New | +$614K | |||
| $597K | 0.33% | 13,754 -433 | -3% | -$18.8K | |||
| $550K | 0.3% | 20,454 | New | +$550K | |||
| $549K | 0.3% | 7,649 -25,474 | -77% | -$1.83M | |||
| $531K | 0.29% | 6,885 | – | – | |||
| $502K | 0.27% | 2,018 -1,490 | -42% | -$370K | |||
| $481K | 0.26% | 2,402 -1,464 | -38% | -$293K | |||
| $480K | 0.26% | 16,202 | New | +$480K | |||
| $451K | 0.25% | 2,698 +3 | +0.1% | +$502 | |||
| $434K | 0.24% | 17,545 +1,887 | +12% | +$46.7K | |||
| $419K | 0.23% | 4,247 -7,920 | -65% | -$782K | |||
| $418K | 0.23% | 1,704 -65 | -4% | -$15.9K | |||
| $413K | 0.23% | 11,376 -5,543 | -33% | -$201K | |||
| $408K | 0.22% | 5,754 | New | +$408K |
