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
$183M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.88M
3
+$4.74M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.93M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$2.79M

Top Sells

1
+$10.1M
2
+$4.13M
3
+$2.81M
4
VTV icon
Vanguard Value ETF
VTV
+$2.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.5M

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 Change
in Stake 		Capital Flow
51
$862K 0.47%
6,577
-1,217
52
$857K 0.47%
1,525
53
$840K 0.46%
33,866
-41,756
54
$821K 0.45%
30,101
-2,617
55
$781K 0.43%
+36,912
56
$764K 0.42%
+7,720
57
$736K 0.4%
+30,815
58
$698K 0.38%
33,706
-4,542
59
$685K 0.37%
5,763
+15
60
$652K 0.36%
7,431
-22
61
$638K 0.35%
3,551
-1,385
62
$614K 0.34%
+7,508
63
$597K 0.33%
13,754
-433
64
$550K 0.3%
+20,454
65
$549K 0.3%
7,649
-25,474
66
$531K 0.29%
6,885
67
$502K 0.27%
2,018
-1,490
68
$481K 0.26%
2,402
-1,464
69
$480K 0.26%
+16,202
70
$451K 0.25%
2,698
+3
71
$434K 0.24%
17,545
+1,887
72
$419K 0.23%
4,247
-7,920
73
$418K 0.23%
1,704
-65
74
$413K 0.23%
11,376
-5,543
75
$408K 0.22%
+5,754
1 2
3
4 5