WAM

Worth Asset Management Portfolio holdings

AUM $268M
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.41M
3
+$4.57M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.29M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.19M

Top Sells

1
+$15.2M
2
+$6.22M
3
+$5.51M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M

Sector Composition

1 Technology 9.87%
2 Financials 3.2%
3 Industrials 2.5%
4 Healthcare 1.26%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$794K 0.36%
17,702
+11,373
52
$781K 0.35%
4,284
+1,333
53
$750K 0.34%
3,415
+82
54
$732K 0.33%
13,512
-37,692
55
$727K 0.33%
6,009
-15,464
56
$709K 0.32%
+26,795
57
$657K 0.3%
7,012
+25
58
$628K 0.28%
+2,999
59
$580K 0.26%
17,375
+1,581
60
$572K 0.26%
2,351
+640
61
$570K 0.26%
+13,447
62
$558K 0.25%
+2,293
63
$537K 0.24%
2,743
+1,235
64
$531K 0.24%
4,708
-1,246
65
$524K 0.24%
11,826
-8,380
66
$520K 0.23%
25,112
-2,732
67
$512K 0.23%
4,968
-2,410
68
$512K 0.23%
2,759
+930
69
$501K 0.23%
682
-150
70
$493K 0.22%
1,217
+620
71
$487K 0.22%
4,060
-11,150
72
$486K 0.22%
+9,862
73
$486K 0.22%
3,000
74
$477K 0.21%
20,504
+5,603
75
$476K 0.21%
11,197
+1,149
1 2
3
4 5