WAM

Worth Asset Management Portfolio holdings

AUM $236M
1-Year Est. Return 24.56%
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$11.8M
3
+$2.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.42M

Top Sells

1
+$5.9M
2
+$5.88M
3
+$5.62M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$4.94M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.69M

Sector Composition

1 Technology 7.16%
2 Industrials 3.39%
3 Financials 2.11%
4 Communication Services 1.65%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$738K 0.36%
+31,420
52
$731K 0.36%
3,333
-2,815
53
$721K 0.36%
7,378
-53
54
$682K 0.34%
+13,100
55
$642K 0.32%
5,954
+191
56
$630K 0.31%
1,775
-4,606
57
$614K 0.3%
832
-2,219
58
$607K 0.3%
+4,591
59
$607K 0.3%
18,074
-12,662
60
$606K 0.3%
6,987
+102
61
$575K 0.28%
27,844
-9,068
62
$573K 0.28%
6,146
+3,145
63
$566K 0.28%
+26,975
64
$543K 0.27%
+11,539
65
$517K 0.25%
1,783
+79
66
$516K 0.25%
2,485
-1,066
67
$516K 0.25%
1,750
-268
68
$482K 0.24%
3,000
69
$480K 0.24%
777
+263
70
$476K 0.23%
15,794
+2,914
71
$464K 0.23%
6,901
+1,395
72
$446K 0.22%
17,019
+1,099
73
$419K 0.21%
16,278
-13,823
74
$415K 0.2%
815
-111
75
$408K 0.2%
16,318
+4,242
1 2
3
4 5