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
$163M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.47M
3
+$5.46M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.04M

Top Sells

1
+$9.94M
2
+$6.13M
3
+$4.65M
4
INTC icon
Intel
INTC
+$2.78M
5
MSFT icon
Microsoft
MSFT
+$2.44M

Sector Composition

1 Technology 14.21%
2 Industrials 3.3%
3 Financials 2.56%
4 Consumer Discretionary 2.15%
5 Communication Services 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$717K 0.44%
+3,495
52
$711K 0.44%
+5,264
53
$707K 0.43%
+8,945
54
$692K 0.43%
20,466
-29,499
55
$656K 0.4%
3,637
+1,849
56
$656K 0.4%
+7,896
57
$653K 0.4%
+4,423
58
$653K 0.4%
+9,151
59
$636K 0.39%
7,410
60
$624K 0.38%
29,513
-53,680
61
$609K 0.38%
+11,943
62
$601K 0.37%
+3,429
63
$567K 0.35%
+1,180
64
$565K 0.35%
2,026
+256
65
$547K 0.34%
18,230
+9,484
66
$530K 0.33%
+11,094
67
$493K 0.3%
21,740
-23,659
68
$489K 0.3%
+17,067
69
$482K 0.3%
23,664
-6,129
70
$452K 0.28%
21,303
-218,858
71
$416K 0.26%
2,079
+468
72
$402K 0.25%
2,871
+276
73
$395K 0.24%
1,398
-161
74
$368K 0.23%
1,928
+245
75
$368K 0.23%
30,946
+5,875
1 2
3
4 5