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
$184M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.9M
3
+$10.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$4.83M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.77M

Top Sells

1
+$20.1M
2
+$8.63M
3
+$3.03M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.81M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.61M

Sector Composition

1 Technology 10.6%
2 Healthcare 5.97%
3 Industrials 3.41%
4 Consumer Staples 1.78%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$890K 0.48%
4,310
+167
52
$880K 0.48%
1,525
53
$827K 0.45%
5,255
+9
54
$823K 0.45%
1,408
+757
55
$810K 0.44%
41,346
+5,760
56
$767K 0.42%
+2,367
57
$756K 0.41%
26,820
+18,339
58
$742K 0.4%
112,032
+64,202
59
$721K 0.39%
+14,335
60
$707K 0.38%
997
+605
61
$700K 0.38%
7,385
+25
62
$664K 0.36%
3,562
+123
63
$661K 0.36%
+28,540
64
$653K 0.36%
5,574
+141
65
$647K 0.35%
65,647
+51,367
66
$638K 0.35%
16,465
+2,641
67
$624K 0.34%
+12,189
68
$601K 0.33%
7,447
-82
69
$585K 0.32%
+4,543
70
$557K 0.3%
67,749
+53,011
71
$529K 0.29%
1,924
+412
72
$505K 0.27%
+21,006
73
$495K 0.27%
+6,163
74
$473K 0.26%
21,982
+9,492
75
$465K 0.25%
9,219
+3,207
1 2
3
4 5