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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.7M
3
+$9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.17M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.87M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 5.62%
2 Consumer Staples 4.84%
3 Technology 3.33%
4 Financials 2.42%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$191K 0.12%
+1,780
77
$191K 0.12%
+19,354
78
$189K 0.12%
+5,024
79
$183K 0.12%
+1,812
80
$181K 0.12%
+1,473
81
$180K 0.12%
+3,350
82
$178K 0.12%
+6,900
83
$177K 0.12%
+1,430
84
$175K 0.11%
+1,928
85
$173K 0.11%
+16,209
86
$172K 0.11%
+30,423
87
$171K 0.11%
+13,363
88
$169K 0.11%
+15,630
89
$165K 0.11%
+5,020
90
$165K 0.11%
+1,400
91
$165K 0.11%
+5,880
92
$159K 0.1%
+6,090
93
$155K 0.1%
+1,097
94
$155K 0.1%
+15,030
95
$154K 0.1%
+614
96
$152K 0.1%
+9,960
97
$152K 0.1%
+6,050
98
$148K 0.1%
+1,250
99
$147K 0.1%
+12,950
100
$145K 0.09%
+2,138
2 3
4
5 6