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
51
$342K 0.22%
+8,552
52
$336K 0.22%
+6,660
53
$321K 0.21%
+5,422
54
$318K 0.21%
+16,629
55
$312K 0.2%
+4,000
56
$294K 0.19%
+24,836
57
$293K 0.19%
+1,761
58
$268K 0.17%
+4,267
59
$265K 0.17%
+41,496
60
$263K 0.17%
+3,836
61
$248K 0.16%
+10,210
62
$245K 0.16%
+1,990
63
$237K 0.15%
+11,155
64
$236K 0.15%
+3,344
65
$235K 0.15%
+8,680
66
$234K 0.15%
+11,149
67
$228K 0.15%
+3,828
68
$228K 0.15%
+15,249
69
$228K 0.15%
+4,913
70
$225K 0.15%
+1,007
71
$221K 0.14%
+1,772
72
$211K 0.14%
+725
73
$210K 0.14%
+4,885
74
$206K 0.13%
+1,820
75
$195K 0.13%
+3,467
1 2
3
4 5