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
$168M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.2M
3
+$8.67M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.79M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.81M

Top Sells

1
+$12.9M
2
+$11M
3
+$10.4M
4
AVGO icon
Broadcom
AVGO
+$2.97M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.86M

Sector Composition

1 Technology 9.35%
2 Industrials 5.75%
3 Communication Services 2.31%
4 Financials 2.08%
5 Utilities 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$698K 0.41%
35,586
-4,327
52
$694K 0.41%
9,258
+313
53
$665K 0.39%
3,439
-198
54
$653K 0.39%
21,716
+4,649
55
$638K 0.38%
+23,543
56
$625K 0.37%
5,433
-974
57
$614K 0.36%
7,360
-50
58
$601K 0.36%
+35,338
59
$572K 0.34%
+673
60
$552K 0.33%
+29,235
61
$527K 0.31%
+7,727
62
$515K 0.31%
24,478
-5,035
63
$510K 0.3%
7,529
+2,743
64
$510K 0.3%
44,117
+13,171
65
$496K 0.29%
+10,204
66
$492K 0.29%
+18,068
67
$482K 0.29%
+17,301
68
$468K 0.28%
+13,824
69
$435K 0.26%
2,153
+74
70
$435K 0.26%
+4,477
71
$433K 0.26%
+4,044
72
$403K 0.24%
15,174
+1,344
73
$397K 0.24%
1,512
-514
74
$388K 0.23%
+11,431
75
$373K 0.22%
+12,567
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3
4 5